TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$27.8M
3
+$19.7M
4
VTV icon
Vanguard Value ETF
VTV
+$15.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$13.9M

Top Sells

1
+$1.54M
2
+$1.18M
3
+$905K
4
GM icon
General Motors
GM
+$803K
5
OIH icon
VanEck Oil Services ETF
OIH
+$748K

Sector Composition

1 Healthcare 10.27%
2 Technology 8.05%
3 Financials 3.42%
4 Consumer Discretionary 2.93%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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-36
1102
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-675
1103
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-1,729
1104
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-230
1105
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1106
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-400
1107
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-25
1108
$0 ﹤0.01%
1
1109
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28
-175
1110
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-86
1111
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-220
1112
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-110
1113
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1114
$0 ﹤0.01%
2
1115
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-4
1116
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1117
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1118
$0 ﹤0.01%
50
1119
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10
+7
1120
$0 ﹤0.01%
+8
1121
– –
-200
1122
$0 ﹤0.01%
59
1123
– –
-1,000
1124
– –
-11,370
1125
– –
-30
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46