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
301
$122K 0.02%
8,596
302
$120K 0.02%
2,750
-165
303
$120K 0.02%
4,086
+3,638
304
$120K 0.02%
1,756
+660
305
$120K 0.02%
1,649
-4
306
$118K 0.02%
1,088
+256
307
$115K 0.01%
304
+29
308
$115K 0.01%
+16,662
309
$113K 0.01%
+3,700
310
$112K 0.01%
3,515
+21
311
$111K 0.01%
2,137
312
$111K 0.01%
3,664
-4,328
313
$110K 0.01%
7,498
-5,646
314
$108K 0.01%
3,840
+2,820
315
$107K 0.01%
1,832
-245
316
$107K 0.01%
5,650
-8,832
317
$106K 0.01%
689
+1
318
$106K 0.01%
500
319
$106K 0.01%
1,400
320
$105K 0.01%
1,427
321
$105K 0.01%
6,866
+44
322
$105K 0.01%
2,100
323
$104K 0.01%
2,225
324
$102K 0.01%
939
+181
325
$101K 0.01%
+1,332
11 12
13
14 15