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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
426
$1K ﹤0.01%
12
427
$1K ﹤0.01%
22
-2,105
428
$1K ﹤0.01%
61
-38
429
$1K ﹤0.01%
85
430
$1K ﹤0.01%
+39
431
$1K ﹤0.01%
+28
432
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-3,652
433
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-6,262
434
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435
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-59
436
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-180
437
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438
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-907
439
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-763
440
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-41,386
441
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-3,672
442
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-1,556
443
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-436
444
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-21,120
445
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-2,008
446
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-11,570
447
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448
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449
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450
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-2,702
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