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
276
$150K 0.02%
7,470
+3,722
277
$149K 0.02%
666
+278
278
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2,151
+170
279
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3,132
280
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434
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281
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4,490
+486
282
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2,371
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283
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284
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19,950
285
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286
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287
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288
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2,915
289
$131K 0.02%
2,224
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290
$131K 0.02%
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291
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4,754
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292
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634
293
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294
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3,292
-182
295
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296
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1,200
297
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516
298
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450
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299
$123K 0.02%
4,187
-865
300
$122K 0.02%
464
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10 11
12
13 14