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
401
$25K 0.01%
218
+146
402
$24K 0.01%
150
403
$24K 0.01%
420
404
$24K 0.01%
659
+236
405
$24K 0.01%
565
+1
406
$24K 0.01%
1,124
407
$23K 0.01%
265
+72
408
$23K 0.01%
1,500
409
$23K 0.01%
298
+171
410
$23K 0.01%
+404
411
$23K 0.01%
260
+222
412
$23K 0.01%
500
413
$23K 0.01%
415
414
$22K 0.01%
+161
415
$22K 0.01%
910
+710
416
$22K 0.01%
+552
417
$22K 0.01%
646
418
$22K 0.01%
527
419
$22K 0.01%
217
+2
420
$22K 0.01%
+163
421
$22K 0.01%
182
422
$22K 0.01%
+323
423
$22K 0.01%
300
424
$22K 0.01%
714
+72
425
$21K 0.01%
499
15 16
17
18 19