TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.3%
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
101
$1.16M 0.1%
110,982
+60,751
102
$1.14M 0.1%
21,315
+560
103
$1.14M 0.1%
5,102
+2,469
104
$1.14M 0.1%
5,104
-440
105
$1.13M 0.1%
101,989
+300
106
$1.06M 0.09%
25,273
+8,546
107
$1.04M 0.09%
8,818
+727
108
$1.03M 0.09%
3,659
-2,646
109
$1.02M 0.09%
5,665
+2,610
110
$1M 0.09%
21,485
111
$982K 0.08%
13,184
+3,992
112
$971K 0.08%
3,497
+1,290
113
$971K 0.08%
7,798
+1,042
114
$966K 0.08%
8,655
+435
115
$962K 0.08%
10,657
-32
116
$960K 0.08%
16,927
-3
117
$956K 0.08%
15,665
+619
118
$930K 0.08%
2,680
+190
119
$926K 0.08%
29,712
+162
120
$923K 0.08%
11,300
+5,650
121
$909K 0.08%
48,588
+38,932
122
$906K 0.08%
12,498
+1,491
123
$895K 0.08%
16,150
+6,314
124
$892K 0.08%
48,610
+30,582
125
$890K 0.08%
33,837
-909
3 4
5
6 7