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
51
$1.91M 0.24%
10,508
+308
52
$1.9M 0.24%
62,655
-700
53
$1.84M 0.23%
56,828
+11,683
54
$1.84M 0.23%
9,456
-82
55
$1.83M 0.23%
10,411
+2
56
$1.81M 0.23%
19,558
-6,627
57
$1.81M 0.23%
20,620
+20
58
$1.8M 0.23%
48,381
-1,142
59
$1.73M 0.22%
28,249
-9,612
60
$1.67M 0.21%
11,239
+1,281
61
$1.54M 0.2%
42,400
-2,430
62
$1.52M 0.19%
18,318
+1,027
63
$1.51M 0.19%
74,011
-24,939
64
$1.45M 0.18%
66,673
+12,614
65
$1.42M 0.18%
6,074
+464
66
$1.41M 0.18%
30,992
+15,062
67
$1.38M 0.18%
9,428
+1,758
68
$1.37M 0.17%
11,566
+3,124
69
$1.36M 0.17%
7,721
-219
70
$1.33M 0.17%
67,669
-13,709
71
$1.22M 0.16%
39,910
-6,892
72
$1.22M 0.16%
20,182
-1,370
73
$1.21M 0.15%
59,715
+10,130
74
$1.21M 0.15%
5,615
+127
75
$1.2M 0.15%
14,966
+952
1 2
3
4 5