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
401
$2K ﹤0.01%
+243
402
$2K ﹤0.01%
1,100
403
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16
404
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50
405
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48
406
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50
-300
407
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200
408
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409
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410
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+7
411
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412
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22
-2,105
413
$1K ﹤0.01%
28
-765
414
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200
-1,000
415
$1K ﹤0.01%
+88
416
$1K ﹤0.01%
65
417
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27
418
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419
– –
0
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+43
421
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61
-38
422
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85
423
$1K ﹤0.01%
+39
424
$1K ﹤0.01%
+19
425
$1K ﹤0.01%
+28
15 16
17
18 19