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
$265M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.84M
3
+$1.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M

Top Sells

1
+$1.14M
2
+$674K
3
+$590K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$232K
5
SBUX icon
Starbucks
SBUX
+$211K

Sector Composition

1 Healthcare 18.12%
2 Financials 6.49%
3 Technology 4.46%
4 Industrials 3.23%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$67K 0.03%
1,100
252
$67K 0.03%
868
+83
253
$66K 0.02%
1,427
254
$66K 0.02%
415
255
$66K 0.02%
+450
256
$65K 0.02%
2,263
+339
257
$65K 0.02%
1,589
+501
258
$65K 0.02%
1,128
-264
259
$65K 0.02%
920
260
$65K 0.02%
1,500
261
$65K 0.02%
856
262
$64K 0.02%
1,744
+5
263
$63K 0.02%
689
-440
264
$62K 0.02%
1,186
+103
265
$62K 0.02%
586
266
$61K 0.02%
1,574
+122
267
$61K 0.02%
+1,709
268
– –
0
269
$60K 0.02%
1,719
270
$60K 0.02%
919
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271
$60K 0.02%
1,370
+603
272
$60K 0.02%
716
273
$60K 0.02%
91
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274
$59K 0.02%
793
275
$59K 0.02%
563
9 10
11
12 13