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%
56
427
– –
0
428
$1K ﹤0.01%
+43
429
$1K ﹤0.01%
50
430
$1K ﹤0.01%
30
431
$1K ﹤0.01%
259
432
– –
-209
433
– –
-207
434
– –
-10
435
– –
-76
436
– –
-101
437
– –
-8,585
438
– –
-859
439
– –
-21,795
440
– –
-1,087
441
– –
-1,959
442
– –
-183,531
443
– –
-24
444
– –
-91
445
– –
-888
446
– –
-28,718
447
– –
-1,123
448
– –
-7,381
449
– –
-2,070
450
– –
-15,709
16 17
18
19 20