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
651
$11K ﹤0.01%
+250
652
$11K ﹤0.01%
200
653
$11K ﹤0.01%
+250
654
$11K ﹤0.01%
335
-246
655
$11K ﹤0.01%
+93
656
$11K ﹤0.01%
223
657
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88
-127
658
$11K ﹤0.01%
200
659
$10K ﹤0.01%
400
-297
660
$10K ﹤0.01%
+66
661
$10K ﹤0.01%
1,199
662
$10K ﹤0.01%
+3,252
663
$10K ﹤0.01%
264
664
$10K ﹤0.01%
399
665
$10K ﹤0.01%
91
-20
666
$10K ﹤0.01%
808
667
$10K ﹤0.01%
200
668
$10K ﹤0.01%
833
669
$10K ﹤0.01%
200
670
$10K ﹤0.01%
96
671
$10K ﹤0.01%
40
672
$10K ﹤0.01%
150
673
$10K ﹤0.01%
211
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674
$10K ﹤0.01%
200
675
$10K ﹤0.01%
234
25 26
27
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