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
26
$5.39M 0.69%
55,585
-15,605
27
$4.62M 0.59%
29,351
+1,359
28
$4.3M 0.55%
18,536
+947
29
$4.22M 0.54%
185,628
-7,896
30
$4.14M 0.53%
64,308
+8,642
31
$4.1M 0.52%
270,606
-10,974
32
$4.07M 0.52%
32,052
+3,168
33
$3.8M 0.48%
69,278
+214
34
$3.62M 0.46%
27,122
-1,110
35
$2.86M 0.37%
55,380
-9,556
36
$2.79M 0.36%
106,695
+45,765
37
$2.75M 0.35%
31,400
+4,360
38
$2.65M 0.34%
55,254
+13,077
39
$2.6M 0.33%
33,277
-2,507
40
$2.56M 0.33%
11,429
-3,573
41
$2.5M 0.32%
24,542
+5,160
42
$2.47M 0.32%
11,303
+895
43
$2.47M 0.32%
17,746
+801
44
$2.25M 0.29%
38,352
+4,274
45
$2.09M 0.27%
6,084
+1,541
46
$2.07M 0.26%
7,809
-193
47
$2.07M 0.26%
17,818
+5,295
48
$1.99M 0.25%
24,024
+3,967
49
$1.97M 0.25%
10,849
-42
50
$1.94M 0.25%
7,110
+342
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