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
$783M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.78M
3
+$7.41M
4
VTV icon
Vanguard Value ETF
VTV
+$7.21M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.64M

Top Sells

1
+$17.4M
2
+$4.75M
3
+$3.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.68M
5
HCA icon
HCA Healthcare
HCA
+$2.1M

Sector Composition

1 Healthcare 11.87%
2 Technology 7.24%
3 Consumer Discretionary 3.57%
4 Financials 3.54%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$59K 0.01%
577
+27
402
$58K 0.01%
1,433
-1,420
403
$58K 0.01%
1,442
-111
404
$57K 0.01%
269
+34
405
$57K 0.01%
291
+214
406
$57K 0.01%
596
407
$57K 0.01%
3,049
+2,952
408
$57K 0.01%
120
+116
409
$55K 0.01%
684
410
$54K 0.01%
250
411
$54K 0.01%
239
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412
$54K 0.01%
684
+424
413
$54K 0.01%
218
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414
$54K 0.01%
234
415
$54K 0.01%
1,594
+7
416
$53K 0.01%
1,985
417
$53K 0.01%
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418
$52K 0.01%
712
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419
$51K 0.01%
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420
$51K 0.01%
547
421
$50K 0.01%
1,556
422
$50K 0.01%
579
423
$50K 0.01%
1,333
424
$50K 0.01%
333
+103
425
$49K 0.01%
1,059
15 16
17
18 19