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
701
$4K ﹤0.01%
+26
702
$4K ﹤0.01%
+100
703
$4K ﹤0.01%
100
704
$4K ﹤0.01%
223
-1,142
705
$4K ﹤0.01%
+87
706
– –
0
707
$4K ﹤0.01%
+55
708
$4K ﹤0.01%
94
+1
709
$4K ﹤0.01%
110
710
$4K ﹤0.01%
108
711
$4K ﹤0.01%
+87
712
$4K ﹤0.01%
+72
713
$4K ﹤0.01%
+80
714
$4K ﹤0.01%
100
+1
715
– –
0
716
$4K ﹤0.01%
210
717
$4K ﹤0.01%
+103
718
$4K ﹤0.01%
107
+11
719
$4K ﹤0.01%
+84
720
$4K ﹤0.01%
100
721
$4K ﹤0.01%
20
722
$4K ﹤0.01%
+121
723
$4K ﹤0.01%
33
724
$4K ﹤0.01%
+31
725
$4K ﹤0.01%
189
27 28
29
30 31