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
501
$28K ﹤0.01%
100
502
$27K ﹤0.01%
41
-18
503
$27K ﹤0.01%
660
504
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841
505
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400
-30
506
$27K ﹤0.01%
240
+70
507
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119
508
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129
+28
509
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475
510
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345
+320
511
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105
512
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420
+235
513
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296
+33
514
$26K ﹤0.01%
+1,000
515
$25K ﹤0.01%
1,000
516
$25K ﹤0.01%
100
517
$25K ﹤0.01%
674
518
$25K ﹤0.01%
+403
519
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700
520
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286
-263
521
$25K ﹤0.01%
+94
522
$25K ﹤0.01%
+780
523
$25K ﹤0.01%
+300
524
$25K ﹤0.01%
60
525
$25K ﹤0.01%
136
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