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
401
$2K ﹤0.01%
+243
402
$2K ﹤0.01%
1,100
403
$2K ﹤0.01%
16
404
$2K ﹤0.01%
50
405
$1K ﹤0.01%
100
406
$1K ﹤0.01%
11
407
$1K ﹤0.01%
+1,320
408
$1K ﹤0.01%
+43
409
$1K ﹤0.01%
50
410
$1K ﹤0.01%
30
411
$1K ﹤0.01%
259
412
$1K ﹤0.01%
28
-765
413
$1K ﹤0.01%
48
414
$1K ﹤0.01%
50
-300
415
$1K ﹤0.01%
200
416
$1K ﹤0.01%
210
417
$1K ﹤0.01%
36
418
$1K ﹤0.01%
+35
419
$1K ﹤0.01%
200
-1,000
420
$1K ﹤0.01%
+88
421
$1K ﹤0.01%
65
422
$1K ﹤0.01%
27
423
$1K ﹤0.01%
56
424
– –
0
425
$1K ﹤0.01%
12
15 16
17
18 19