TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.32%
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
+$57.6M
2
+$28.2M
3
+$19.8M
4
VTV icon
Vanguard Value ETF
VTV
+$15.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$13.7M

Top Sells

1
+$1.39M
2
+$1.16M
3
+$915K
4
MIME
Mimecast Limited
MIME
+$905K
5
OIH icon
VanEck Oil Services ETF
OIH
+$649K

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
$0 ﹤0.01%
1
1102
– –
-144
1103
– –
-188
1104
– –
-366
1105
– –
-300
1106
– –
-50
1107
– –
-210
1108
– –
-782
1109
– –
-290
1110
– –
-600
1111
$0 ﹤0.01%
2
1112
$0 ﹤0.01%
5
1113
– –
-50
1114
– –
-170
1115
$0 ﹤0.01%
2
1116
– –
0
1117
$0 ﹤0.01%
100
1118
$0 ﹤0.01%
2
1119
– –
-500
1120
$0 ﹤0.01%
100
1121
$0 ﹤0.01%
20
1122
– –
-451
1123
– –
-100
1124
– –
-3,200
1125
– –
-10,164
42 43 44
45
46