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
251
$189K 0.02%
3,775
252
$187K 0.02%
538
-32
253
$185K 0.02%
23,522
+72
254
$185K 0.02%
1,214
255
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+306
256
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+1
257
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258
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6,815
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259
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260
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1,810
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261
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7,724
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262
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880
263
$171K 0.02%
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264
$171K 0.02%
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265
$169K 0.02%
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266
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4,500
267
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268
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2,122
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271
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272
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273
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2,737
274
$154K 0.02%
701
-334
275
$150K 0.02%
3,500
+3,000
9 10
11
12 13