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
251
$12K 0.01%
200
252
$12K 0.01%
1,500
253
$12K 0.01%
81
254
$12K 0.01%
2,252
-3,723
255
$12K 0.01%
147
+145
256
$11K 0.01%
144
257
$11K 0.01%
48
258
$11K 0.01%
+834
259
$11K 0.01%
214
+5
260
$11K 0.01%
5,781
261
$11K 0.01%
11,000
262
$11K 0.01%
975
263
$11K 0.01%
455
264
$10K 0.01%
216
-171
265
$10K 0.01%
+808
266
$10K 0.01%
2,730
267
$10K 0.01%
+1,571
268
$10K 0.01%
204
269
$10K 0.01%
688
270
$10K 0.01%
2,000
271
$10K 0.01%
+75
272
$9K 0.01%
109
-116
273
$9K 0.01%
+658
274
$9K 0.01%
31
275
$9K 0.01%
245
9 10
11
12 13