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
126
$885K 0.08%
7,973
+2,323
127
$880K 0.08%
5,310
-65
128
$872K 0.08%
3,489
+100
129
$858K 0.07%
9,910
+80
130
$849K 0.07%
24,716
+2,315
131
$836K 0.07%
2,339
+1,382
132
$829K 0.07%
6,578
133
$814K 0.07%
29,327
+12,004
134
$800K 0.07%
20,096
+6,821
135
$795K 0.07%
13,538
136
$768K 0.07%
4,843
+100
137
$760K 0.07%
7,421
-224
138
$748K 0.06%
4,505
+2,079
139
$747K 0.06%
11,601
+238
140
$744K 0.06%
16,749
+738
141
$742K 0.06%
+21,220
142
$727K 0.06%
2,908
+1,874
143
$717K 0.06%
7,205
+6,596
144
$709K 0.06%
6,780
+1,191
145
$708K 0.06%
4,350
-2,953
146
$708K 0.06%
1,952
+224
147
$699K 0.06%
5,377
+147
148
$678K 0.06%
46,210
+15,427
149
$673K 0.06%
5,001
+1,156
150
$666K 0.06%
4,900
+4,430
4 5
6
7 8