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%
106
402
$2K ﹤0.01%
+243
403
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1,100
404
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16
405
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100
406
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11
407
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+1,320
408
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12
409
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22
-2,105
410
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61
-38
411
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85
412
$1K ﹤0.01%
+39
413
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+19
414
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+28
415
$1K ﹤0.01%
28
-765
416
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48
417
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50
-300
418
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419
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210
420
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36
421
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+35
422
$1K ﹤0.01%
200
-1,000
423
$1K ﹤0.01%
+88
424
$1K ﹤0.01%
65
425
$1K ﹤0.01%
27
15 16
17
18 19