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
526
$24K ﹤0.01%
+161
527
$24K ﹤0.01%
257
528
$24K ﹤0.01%
600
-737
529
$24K ﹤0.01%
323
530
$24K ﹤0.01%
328
531
$24K ﹤0.01%
+100
532
$24K ﹤0.01%
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533
$23K ﹤0.01%
1,485
-5,715
534
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676
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535
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536
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537
$23K ﹤0.01%
535
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538
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60
539
$22K ﹤0.01%
+450
540
$22K ﹤0.01%
153
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541
$22K ﹤0.01%
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542
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93
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545
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1,363
546
$21K ﹤0.01%
496
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547
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115
548
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1,200
549
$21K ﹤0.01%
331
550
$21K ﹤0.01%
1,111
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