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
326
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201
327
$40K 0.02%
1,131
+16
328
$39K 0.01%
2,202
329
$39K 0.01%
407
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330
$39K 0.01%
779
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331
– –
0
332
$38K 0.01%
875
333
$37K 0.01%
700
334
$37K 0.01%
460
+1
335
$37K 0.01%
281
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336
$36K 0.01%
1,540
337
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+258
338
$36K 0.01%
760
339
$36K 0.01%
+1,080
340
$36K 0.01%
450
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341
$35K 0.01%
415
342
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205
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343
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319
344
$35K 0.01%
257
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345
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346
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347
$34K 0.01%
5,800
-1,000
348
$34K 0.01%
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349
$34K 0.01%
2,904
350
$34K 0.01%
540
12 13
14
15 16