TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.3%
This Fund
S&P 500
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 7.25%
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
651
$11K ﹤0.01%
+53
652
$11K ﹤0.01%
167
+1
653
$11K ﹤0.01%
+250
654
$11K ﹤0.01%
+250
655
$11K ﹤0.01%
335
-246
656
$11K ﹤0.01%
223
657
$11K ﹤0.01%
88
-127
658
$11K ﹤0.01%
200
659
$10K ﹤0.01%
91
-20
660
$10K ﹤0.01%
808
661
$10K ﹤0.01%
200
662
$10K ﹤0.01%
833
663
$10K ﹤0.01%
200
664
$10K ﹤0.01%
211
-111
665
$10K ﹤0.01%
200
666
$10K ﹤0.01%
+66
667
$10K ﹤0.01%
+3,252
668
$10K ﹤0.01%
234
669
$10K ﹤0.01%
600
670
$10K ﹤0.01%
496
671
$10K ﹤0.01%
99
672
$10K ﹤0.01%
264
673
$10K ﹤0.01%
399
674
$10K ﹤0.01%
96
675
$10K ﹤0.01%
40
25 26
27
28 29