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%
133
727
$4K ﹤0.01%
+316
728
$4K ﹤0.01%
+43
729
$3K ﹤0.01%
50
730
$3K ﹤0.01%
132
731
$3K ﹤0.01%
+52
732
$3K ﹤0.01%
+103
733
$3K ﹤0.01%
+155
734
$3K ﹤0.01%
+42
735
$3K ﹤0.01%
56
736
$3K ﹤0.01%
+10
737
$3K ﹤0.01%
150
738
$3K ﹤0.01%
+105
739
$3K ﹤0.01%
+52
740
$3K ﹤0.01%
+232
741
$3K ﹤0.01%
+58
742
$3K ﹤0.01%
+146
743
$3K ﹤0.01%
+349
744
$3K ﹤0.01%
13
745
$3K ﹤0.01%
+59
746
$3K ﹤0.01%
+32
747
$3K ﹤0.01%
82
748
$3K ﹤0.01%
+188
749
$3K ﹤0.01%
+103
750
$3K ﹤0.01%
+11
28 29
30
31 32