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
651
$6K ﹤0.01%
+105
652
$6K ﹤0.01%
1,002
653
$6K ﹤0.01%
925
654
$6K ﹤0.01%
110
655
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115
656
$5K ﹤0.01%
+600
657
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500
658
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+31
659
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185
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660
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661
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662
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663
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664
$5K ﹤0.01%
101
665
$5K ﹤0.01%
+38
666
$5K ﹤0.01%
+181
667
$5K ﹤0.01%
+123
668
$5K ﹤0.01%
+614
669
$5K ﹤0.01%
90
670
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671
$5K ﹤0.01%
250
672
$5K ﹤0.01%
20
673
$5K ﹤0.01%
+696
674
$5K ﹤0.01%
51
675
$5K ﹤0.01%
76
25 26
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