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
176
$466K 0.04%
987
+576
177
$464K 0.04%
1,537
+1,129
178
$459K 0.04%
4,253
+2
179
$458K 0.04%
2,944
180
$456K 0.04%
8,728
+656
181
$454K 0.04%
1,407
+570
182
$454K 0.04%
1,662
-1,048
183
$454K 0.04%
+13,056
184
$443K 0.04%
3,834
-1,424
185
$441K 0.04%
4,000
186
$435K 0.04%
782
+43
187
$435K 0.04%
7,896
188
$434K 0.04%
14,930
189
$424K 0.04%
8,549
-350
190
$419K 0.04%
6,989
+5,380
191
$415K 0.04%
4,898
192
$413K 0.04%
3,101
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193
$405K 0.04%
5,339
+809
194
$404K 0.03%
8,589
+161
195
$404K 0.03%
5,478
+1,372
196
$404K 0.03%
18,388
197
$402K 0.03%
18,046
198
$402K 0.03%
2,200
199
$399K 0.03%
4,738
+1,523
200
$395K 0.03%
9,016
+1,955
6 7
8
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