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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
726
$4K ﹤0.01%
+100
727
$4K ﹤0.01%
+26
728
$4K ﹤0.01%
223
-1,142
729
$3K ﹤0.01%
132
730
$3K ﹤0.01%
+52
731
$3K ﹤0.01%
+103
732
$3K ﹤0.01%
+105
733
$3K ﹤0.01%
+52
734
$3K ﹤0.01%
+232
735
$3K ﹤0.01%
+58
736
$3K ﹤0.01%
+146
737
$3K ﹤0.01%
+349
738
$3K ﹤0.01%
13
739
$3K ﹤0.01%
+59
740
$3K ﹤0.01%
+32
741
$3K ﹤0.01%
82
742
$3K ﹤0.01%
+188
743
$3K ﹤0.01%
+103
744
$3K ﹤0.01%
+11
745
$3K ﹤0.01%
+36
746
$3K ﹤0.01%
50
747
$3K ﹤0.01%
118
+1
748
$3K ﹤0.01%
+304
749
$3K ﹤0.01%
+275
750
$3K ﹤0.01%
+83
28 29
30
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