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
151
$666K 0.06%
8,718
+8,137
152
$661K 0.06%
17,521
+1,346
153
$640K 0.06%
6,365
+742
154
$631K 0.05%
48,007
+45,275
155
$628K 0.05%
10,520
-73
156
$622K 0.05%
19,000
+3,250
157
$619K 0.05%
+77,353
158
$600K 0.05%
17,630
+12,200
159
$589K 0.05%
12,572
+1,343
160
$581K 0.05%
11,280
161
$565K 0.05%
9,874
+3,184
162
$551K 0.05%
9,878
+245
163
$534K 0.05%
2,600
+559
164
$530K 0.05%
9,396
-2,913
165
$526K 0.05%
1,880
166
$522K 0.05%
6,379
+282
167
$518K 0.04%
4,209
168
$496K 0.04%
23,538
+1,357
169
$494K 0.04%
4,161
+1,502
170
$488K 0.04%
8,266
+772
171
$488K 0.04%
4,504
+5
172
$474K 0.04%
67,199
-85
173
$472K 0.04%
6,030
-524
174
$467K 0.04%
26,153
-1,100
175
$466K 0.04%
9,099
5 6
7
8 9