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
526
$12K ﹤0.01%
975
527
$12K ﹤0.01%
+204
528
$12K ﹤0.01%
1,375
529
$12K ﹤0.01%
325
+80
530
$12K ﹤0.01%
1,850
+425
531
$11K ﹤0.01%
160
532
$11K ﹤0.01%
+373
533
$11K ﹤0.01%
298
534
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200
535
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122
536
$11K ﹤0.01%
699
537
$11K ﹤0.01%
200
538
$11K ﹤0.01%
261
+161
539
$11K ﹤0.01%
330
540
$11K ﹤0.01%
203
541
$11K ﹤0.01%
312
542
$11K ﹤0.01%
+623
543
– –
0
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455
545
$10K ﹤0.01%
95
+1
546
$10K ﹤0.01%
118
547
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120
-19
548
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228
-272
549
$10K ﹤0.01%
94
+25
550
$10K ﹤0.01%
150
20 21
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