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
551
$10K ﹤0.01%
+90
552
$10K ﹤0.01%
200
553
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104
554
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555
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688
556
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78
+37
557
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558
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559
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560
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+164
561
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642
562
$10K ﹤0.01%
566
+230
563
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1,100
564
– –
0
565
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759
+424
566
$9K ﹤0.01%
+120
567
$9K ﹤0.01%
187
568
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31
569
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150
570
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517
571
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627
+339
572
$9K ﹤0.01%
31
573
$9K ﹤0.01%
530
574
$9K ﹤0.01%
145
575
$9K ﹤0.01%
400
21 22
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