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
201
$395K 0.03%
3,810
+30
202
$383K 0.03%
6,459
+1
203
$374K 0.03%
6,059
+125
204
$372K 0.03%
8,130
+1,459
205
$367K 0.03%
9,946
+5,742
206
$360K 0.03%
6,673
207
$360K 0.03%
2,682
208
$359K 0.03%
7,785
+30
209
$356K 0.03%
1,484
+254
210
$350K 0.03%
18,400
211
$348K 0.03%
9,296
+600
212
$343K 0.03%
3,062
+612
213
$343K 0.03%
3,662
-1,357
214
$333K 0.03%
6,000
215
$330K 0.03%
2,943
+1,124
216
$325K 0.03%
14,632
+4,727
217
$316K 0.03%
6,192
+5,494
218
$316K 0.03%
2,328
+1,973
219
$313K 0.03%
31,400
-1,100
220
$312K 0.03%
8,138
-8,885
221
$309K 0.03%
10,097
+6,697
222
$305K 0.03%
10,100
+3,500
223
$303K 0.03%
6,100
224
$302K 0.03%
2,187
225
$302K 0.03%
2,425
+175
7 8
9
10 11