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
$177M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.6M
3
+$3.83M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.24M
5
HCA icon
HCA Healthcare
HCA
+$220K

Top Sells

1
+$12.1M
2
+$7.94M
3
+$6.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.12M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.54M

Sector Composition

1 Healthcare 28.19%
2 Financials 7.4%
3 Technology 3.87%
4 Consumer Discretionary 2.81%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
+172
352
$4K ﹤0.01%
76
353
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68
354
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355
$3K ﹤0.01%
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356
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62
357
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66
358
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38
359
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82
360
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55
361
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154
362
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110
363
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+192
364
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63
365
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56
366
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20
367
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18
368
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76
369
$3K ﹤0.01%
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37
371
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+56
372
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205
373
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37
374
$2K ﹤0.01%
150
375
$2K ﹤0.01%
66
13 14
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