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
426
$21K 0.01%
233
+9
427
$21K 0.01%
31
428
$21K 0.01%
1,127
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429
$21K 0.01%
625
430
$21K 0.01%
365
431
$20K 0.01%
101
432
$20K 0.01%
1,300
433
$20K 0.01%
586
+271
434
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+367
435
$20K 0.01%
397
+52
436
– –
0
437
$20K 0.01%
+103
438
$19K 0.01%
825
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439
$19K 0.01%
509
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440
$19K 0.01%
436
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441
$19K 0.01%
152
442
$19K 0.01%
2,071
443
$19K 0.01%
688
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444
$19K 0.01%
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$19K 0.01%
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446
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447
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471
448
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449
$19K 0.01%
825
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450
$19K 0.01%
695
16 17
18
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