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
26
$826K 0.46%
2,560
-634
27
$782K 0.43%
13,909
-353
28
$710K 0.39%
2,654
-337
29
– –
0
30
$591K 0.33%
6,848
+26
31
$546K 0.3%
9,325
+222
32
$517K 0.29%
6,845
-173
33
$499K 0.28%
21,646
+307
34
$490K 0.27%
9,460
-160
35
$433K 0.24%
12,378
+2,252
36
$417K 0.23%
8,440
-137
37
$384K 0.21%
7,340
-160
38
$381K 0.21%
25,859
-1,154
39
$345K 0.19%
14,464
-399
40
$340K 0.19%
2,595
41
$340K 0.19%
3,322
+500
42
$312K 0.17%
2,275
-128
43
$302K 0.17%
2,494
-168
44
$296K 0.16%
5,000
+3,700
45
– –
0
46
$261K 0.14%
5,738
+156
47
$259K 0.14%
4,023
-45
48
$250K 0.14%
1,560
+50
49
$249K 0.14%
12,699
+38
50
$244K 0.14%
1,255
+15
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2
3 4 5