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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
601
$8K ﹤0.01%
+79
602
$8K ﹤0.01%
1,000
603
$8K ﹤0.01%
+45
604
$8K ﹤0.01%
398
+290
605
$7K ﹤0.01%
+168
606
$7K ﹤0.01%
+231
607
$7K ﹤0.01%
570
608
$7K ﹤0.01%
+513
609
$7K ﹤0.01%
60
610
$7K ﹤0.01%
124
611
$7K ﹤0.01%
+23
612
$7K ﹤0.01%
+304
613
$7K ﹤0.01%
99
614
$7K ﹤0.01%
150
615
$7K ﹤0.01%
+6
616
$7K ﹤0.01%
+471
617
$7K ﹤0.01%
120
618
$7K ﹤0.01%
+163
619
$7K ﹤0.01%
+33
620
$7K ﹤0.01%
54
621
$7K ﹤0.01%
300
622
$7K ﹤0.01%
+85
623
$7K ﹤0.01%
+7
624
$7K ﹤0.01%
+200
625
$7K ﹤0.01%
+400
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