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
$783M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.78M
3
+$7.41M
4
VTV icon
Vanguard Value ETF
VTV
+$7.21M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.64M

Top Sells

1
+$17.4M
2
+$4.75M
3
+$3.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.68M
5
HCA icon
HCA Healthcare
HCA
+$2.1M

Sector Composition

1 Healthcare 11.87%
2 Technology 7.24%
3 Consumer Discretionary 3.57%
4 Financials 3.54%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$239K 0.03%
3,873
-2,583
227
$237K 0.03%
2,860
228
$233K 0.03%
5,604
+1
229
$233K 0.03%
567
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230
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8,127
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231
$223K 0.03%
2,525
+1,193
232
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4,150
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233
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234
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235
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801
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236
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504
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237
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-1
238
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239
$206K 0.03%
7,072
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240
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-7,740
241
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245
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246
$195K 0.02%
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247
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2,059
+259
248
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1,594
+50
249
$192K 0.02%
7,035
250
$192K 0.02%
10,690
+10,528
8 9
10
11 12