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
351
$33K 0.01%
+114
352
$33K 0.01%
+350
353
$33K 0.01%
735
+97
354
$33K 0.01%
300
355
$33K 0.01%
925
356
$33K 0.01%
+449
357
$32K 0.01%
410
358
$32K 0.01%
297
359
$32K 0.01%
306
+73
360
$32K 0.01%
8
361
$31K 0.01%
625
+24
362
$31K 0.01%
685
363
$31K 0.01%
751
+151
364
$31K 0.01%
917
+392
365
$31K 0.01%
704
-798
366
$30K 0.01%
670
367
$30K 0.01%
611
+88
368
$30K 0.01%
4,000
-1,319
369
$30K 0.01%
1,592
+246
370
$30K 0.01%
111
+11
371
$30K 0.01%
496
372
– –
0
373
$29K 0.01%
433
374
$29K 0.01%
639
375
$28K 0.01%
626
+2
13 14
15
16 17