TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.32%
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
+$57.6M
2
+$28.2M
3
+$19.8M
4
VTV icon
Vanguard Value ETF
VTV
+$15.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$13.7M

Top Sells

1
+$1.39M
2
+$1.16M
3
+$915K
4
MIME
Mimecast Limited
MIME
+$905K
5
OIH icon
VanEck Oil Services ETF
OIH
+$649K

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
1
$203M 17.53%
448,652
+129,444
2
$78.3M 6.77%
312,280
+40,013
3
$73M 6.32%
991,760
+377,650
4
$67.2M 5.81%
1,354,860
+398,426
5
$51.2M 4.43%
346,552
+104,535
6
$41.9M 3.62%
176,026
+58,379
7
$40.4M 3.5%
231,632
+35,391
8
$39.5M 3.42%
185,958
+65,071
9
$37.9M 3.28%
131,766
+39,412
10
$35.9M 3.11%
227,907
+77,168
11
$28.5M 2.46%
62,767
+10,825
12
$18.5M 1.61%
60,164
+14,742
13
$17.7M 1.53%
714,768
+96,954
14
$16.5M 1.43%
101,420
+27,940
15
$11.8M 1.02%
256,001
+63,372
16
$10.6M 0.92%
277,030
+74,170
17
$10.2M 0.88%
24,515
+18,659
18
$8.5M 0.74%
177,019
+41,561
19
$8.47M 0.73%
173,228
+46,846
20
$7.39M 0.64%
164,751
+21,885
21
$7.32M 0.63%
101,326
+33,164
22
$6.99M 0.6%
65,245
+26,362
23
$6.99M 0.6%
75,870
+14,872
24
$6.95M 0.6%
49,980
+11,860
25
$6.88M 0.6%
19,502
+3,651
1
2 3 4 5