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
601
$15K ﹤0.01%
+285
602
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603
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535
604
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605
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100
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607
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608
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+1
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81
610
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755
+718
611
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191
+36
612
$15K ﹤0.01%
281
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$14K ﹤0.01%
200
614
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+157
615
$14K ﹤0.01%
100
616
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471
617
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955
618
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423
619
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700
620
$14K ﹤0.01%
191
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621
$13K ﹤0.01%
+158
622
$13K ﹤0.01%
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623
$13K ﹤0.01%
1,300
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624
$13K ﹤0.01%
298
-167
625
$13K ﹤0.01%
1,448
23 24
25
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