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
$177M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.96M
3
+$4.04M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.34M
5
HCA icon
HCA Healthcare
HCA
+$237K

Top Sells

1
+$12.1M
2
+$7.94M
3
+$6.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.83M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.65M

Sector Composition

1 Healthcare 28.19%
2 Financials 7.4%
3 Technology 3.87%
4 Consumer Discretionary 2.81%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-1,123
552
– –
-7,381
553
– –
-2,070
554
– –
-15,709
555
– –
-1,266
556
– –
-17,953
557
– –
-164
558
– –
-14,282
559
– –
-300
560
– –
-63
561
– –
-639
562
– –
-108
563
– –
-4,200
564
– –
-38
565
– –
-1,453
566
– –
-1,709
567
– –
-33
568
– –
-550
569
– –
-200
570
– –
-1,300
571
– –
-200
572
– –
-42
573
– –
-500
574
– –
-24
575
– –
-400
21 22
23
24 25