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
626
$13K ﹤0.01%
300
627
$13K ﹤0.01%
567
-1,500
628
$13K ﹤0.01%
77
629
$13K ﹤0.01%
300
630
$13K ﹤0.01%
1,238
631
$13K ﹤0.01%
450
632
$12K ﹤0.01%
109
-31
633
$12K ﹤0.01%
47
634
$12K ﹤0.01%
118
635
$12K ﹤0.01%
580
+180
636
$12K ﹤0.01%
72
637
$12K ﹤0.01%
231
+170
638
$12K ﹤0.01%
206
639
$12K ﹤0.01%
699
640
$12K ﹤0.01%
+227
641
$12K ﹤0.01%
54
642
$11K ﹤0.01%
+371
643
$11K ﹤0.01%
331
644
$11K ﹤0.01%
74
645
$11K ﹤0.01%
28
646
$11K ﹤0.01%
+53
647
$11K ﹤0.01%
+1,194
648
$11K ﹤0.01%
225
649
$11K ﹤0.01%
+95
650
$11K ﹤0.01%
167
+1
24 25
26
27 28