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
426
$1K ﹤0.01%
50
427
$1K ﹤0.01%
30
428
$1K ﹤0.01%
100
429
$1K ﹤0.01%
11
430
$1K ﹤0.01%
259
431
$1K ﹤0.01%
+1,320
432
– –
-888
433
– –
-28,718
434
– –
-15,709
435
– –
-1,266
436
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-17,953
437
– –
-14,622
438
$0 ﹤0.01%
+17
439
– –
-7,763
440
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-1,124
441
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-124,746
442
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-6,283
443
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444
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-20
445
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-449
446
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-164
447
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448
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-292
449
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-1,000
450
– –
-15,330
16 17
18
19 20