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
276
$58K 0.02%
680
+1
277
$58K 0.02%
255
+100
278
$58K 0.02%
757
279
$58K 0.02%
478
280
$57K 0.02%
1,200
281
$57K 0.02%
456
282
$57K 0.02%
529
+87
283
$56K 0.02%
188
+12
284
– –
0
285
$55K 0.02%
1,042
-400
286
$55K 0.02%
1,333
287
– –
0
288
$54K 0.02%
1,300
289
$53K 0.02%
+50
290
$53K 0.02%
756
-267
291
$53K 0.02%
436
+52
292
$53K 0.02%
273
293
$52K 0.02%
907
294
$50K 0.02%
789
-94
295
$50K 0.02%
2,148
+422
296
$50K 0.02%
360
297
$50K 0.02%
+302
298
$50K 0.02%
888
299
$49K 0.02%
480
300
– –
0
10 11
12
13 14