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
476
$32K ﹤0.01%
825
-294
477
$32K ﹤0.01%
725
+495
478
$32K ﹤0.01%
90
479
$32K ﹤0.01%
950
+750
480
$32K ﹤0.01%
208
+196
481
$32K ﹤0.01%
448
+263
482
$31K ﹤0.01%
239
+167
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$31K ﹤0.01%
460
484
$31K ﹤0.01%
+200
485
$31K ﹤0.01%
530
486
$31K ﹤0.01%
190
487
$31K ﹤0.01%
613
488
$31K ﹤0.01%
+250
489
$30K ﹤0.01%
111
490
$30K ﹤0.01%
2,203
491
$30K ﹤0.01%
229
492
$30K ﹤0.01%
732
493
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100
494
$30K ﹤0.01%
253
495
$29K ﹤0.01%
750
496
$29K ﹤0.01%
770
-490
497
$29K ﹤0.01%
638
498
$29K ﹤0.01%
442
499
$28K ﹤0.01%
802
500
$28K ﹤0.01%
717
18 19
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