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

Top Buys

1
+$7.56M
2
+$4.96M
3
+$4.04M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.34M
5
HCA icon
HCA Healthcare
HCA
+$237K

Top Sells

1
+$12.1M
2
+$7.94M
3
+$6.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.83M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.65M

Sector Composition

1 Healthcare 28.19%
2 Financials 7.4%
3 Technology 3.87%
4 Consumer Discretionary 2.81%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
+41
377
$2K ﹤0.01%
21
378
$2K ﹤0.01%
98
-20
379
$2K ﹤0.01%
45
380
$2K ﹤0.01%
106
381
$2K ﹤0.01%
+243
382
$2K ﹤0.01%
1,100
383
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16
384
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50
385
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35
386
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176
387
$2K ﹤0.01%
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388
$2K ﹤0.01%
500
389
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50
390
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59
391
$2K ﹤0.01%
37
392
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304
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150
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66
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7
396
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16
397
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+118
398
$2K ﹤0.01%
49
399
$2K ﹤0.01%
90
400
$2K ﹤0.01%
45
14 15
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