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
451
$19K 0.01%
+184
452
$19K 0.01%
1,474
453
$18K 0.01%
+100
454
$18K 0.01%
489
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455
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200
456
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189
457
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62
458
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254
+2
459
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166
460
$18K 0.01%
274
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461
$17K 0.01%
400
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462
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463
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489
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464
$17K 0.01%
+129
465
$17K 0.01%
262
466
$16K 0.01%
115
467
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111
468
$16K 0.01%
147
469
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354
470
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300
471
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93
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216
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474
$15K 0.01%
286
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475
$15K 0.01%
214
17 18
19
20 21