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
676
$5K ﹤0.01%
68
677
$5K ﹤0.01%
+190
678
$5K ﹤0.01%
+796
679
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+214
680
$5K ﹤0.01%
63
681
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1
682
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+88
683
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58
684
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+1,021
685
$4K ﹤0.01%
+28
686
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+181
687
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+38
688
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118
689
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+45
690
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+288
691
$4K ﹤0.01%
+55
692
$4K ﹤0.01%
+105
693
$4K ﹤0.01%
+87
694
– –
0
695
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94
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696
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110
697
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108
698
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+72
699
$4K ﹤0.01%
+80
700
$4K ﹤0.01%
100
+1
26 27
28
29 30