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
$177M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.6M
3
+$3.83M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.24M
5
HCA icon
HCA Healthcare
HCA
+$220K

Top Sells

1
+$12.1M
2
+$7.94M
3
+$6.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.12M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.54M

Sector Composition

1 Healthcare 28.19%
2 Financials 7.4%
3 Technology 3.87%
4 Consumer Discretionary 2.81%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$241K 0.13%
1,278
+31
52
$237K 0.13%
2,816
-253
53
$237K 0.13%
8,992
-1,138
54
$232K 0.13%
17,316
-83
55
$230K 0.13%
1,442
-255
56
$229K 0.13%
1,124
57
$216K 0.12%
2,100
58
$212K 0.12%
6,240
+4
59
$209K 0.12%
5,858
-5,297
60
$205K 0.11%
20,850
61
$204K 0.11%
1,700
-31
62
$204K 0.11%
818
+8
63
$198K 0.11%
4,565
-811
64
$197K 0.11%
2,500
-565
65
$192K 0.11%
23,741
66
$189K 0.1%
4,331
-5,804
67
$182K 0.1%
3,911
+160
68
$179K 0.1%
1,878
+640
69
$175K 0.1%
5,444
+402
70
$174K 0.1%
+6,000
71
$172K 0.1%
5,531
+171
72
$164K 0.09%
1,026
73
$158K 0.09%
1,116
-100
74
$155K 0.09%
1,707
75
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