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
$177M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.6M
3
+$3.83M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.24M
5
HCA icon
HCA Healthcare
HCA
+$220K

Top Sells

1
+$12.1M
2
+$7.94M
3
+$6.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.12M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.54M

Sector Composition

1 Healthcare 28.19%
2 Financials 7.4%
3 Technology 3.87%
4 Consumer Discretionary 2.81%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K 0.01%
+1,766
227
$18K 0.01%
1,474
228
$17K 0.01%
655
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229
$17K 0.01%
124
230
$17K 0.01%
129
231
$17K 0.01%
262
232
$16K 0.01%
101
233
$16K 0.01%
507
234
$16K 0.01%
404
235
– –
0
236
$15K 0.01%
695
237
– –
0
238
$15K 0.01%
93
239
$14K 0.01%
354
240
$14K 0.01%
750
241
$14K 0.01%
200
242
$13K 0.01%
56
243
$13K 0.01%
1,275
244
$13K 0.01%
206
245
$13K 0.01%
438
246
$13K 0.01%
500
247
$13K 0.01%
495
+25
248
$13K 0.01%
166
249
$12K 0.01%
200
250
$12K 0.01%
430
-501
8 9
10
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