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
1
$203M 17.5%
448,652
+129,444
2
$78.3M 6.76%
312,280
+40,013
3
$73M 6.3%
991,760
+377,650
4
$67.2M 5.8%
1,354,860
+398,426
5
$51.2M 4.42%
346,552
+104,535
6
$41.9M 3.62%
176,026
+58,379
7
$40.4M 3.49%
231,632
+35,391
8
$39.5M 3.41%
185,958
+65,071
9
$37.9M 3.27%
131,766
+39,412
10
$35.9M 3.1%
227,907
+77,168
11
$28.5M 2.46%
62,767
+10,825
12
$18.5M 1.6%
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 0.91%
277,030
+74,170
17
$10.2M 0.88%
24,515
+18,659
18
$8.5M 0.73%
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 0.59%
19,502
+3,651
1
2 3 4 5