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
476
$15K 0.01%
208
477
$15K 0.01%
349
-112
478
$15K 0.01%
+2,730
479
$15K 0.01%
+200
480
$15K 0.01%
340
+106
481
$15K 0.01%
+736
482
$15K 0.01%
332
+228
483
$15K 0.01%
+111
484
– –
0
485
$15K 0.01%
1,000
486
$15K 0.01%
+4,638
487
$15K 0.01%
97
+20
488
$15K 0.01%
306
+59
489
$14K 0.01%
81
490
$14K 0.01%
56
+36
491
$14K 0.01%
200
492
$14K 0.01%
500
493
$14K 0.01%
436
494
$14K 0.01%
410
495
$14K 0.01%
+229
496
$14K 0.01%
+110
497
$14K 0.01%
188
+4
498
$14K 0.01%
751
499
$14K 0.01%
100
+35
500
$14K 0.01%
333
-125
18 19
20
21 22