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
426
$49K 0.01%
1,061
+1,039
427
$49K 0.01%
899
+897
428
$49K 0.01%
2,082
+1,005
429
$49K 0.01%
1,729
430
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+1,075
431
$48K 0.01%
1,650
-1,025
432
$47K 0.01%
933
433
$46K 0.01%
257
434
$46K 0.01%
864
435
$46K 0.01%
1,202
436
$46K 0.01%
2,108
437
$45K 0.01%
+785
438
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439
$45K 0.01%
900
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440
$45K 0.01%
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441
$45K 0.01%
1,570
442
$44K 0.01%
+900
443
$42K 0.01%
640
444
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445
$42K 0.01%
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446
$41K 0.01%
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447
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845
448
$41K 0.01%
274
449
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2,900
-5,700
450
$40K 0.01%
3,164
+2
16 17
18
19 20