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
751
$3K ﹤0.01%
+36
752
$3K ﹤0.01%
118
+1
753
$3K ﹤0.01%
+304
754
$3K ﹤0.01%
+275
755
$3K ﹤0.01%
+83
756
$3K ﹤0.01%
+66
757
$3K ﹤0.01%
+68
758
$3K ﹤0.01%
34
759
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+26
760
$3K ﹤0.01%
63
761
$3K ﹤0.01%
58
762
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56
763
$3K ﹤0.01%
+75
764
$3K ﹤0.01%
+13
765
$3K ﹤0.01%
+22
766
$3K ﹤0.01%
+136
767
$3K ﹤0.01%
+9
768
$3K ﹤0.01%
+138
769
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+24
770
$3K ﹤0.01%
+188
771
$3K ﹤0.01%
138
772
$3K ﹤0.01%
335
+315
773
$3K ﹤0.01%
+38
774
$3K ﹤0.01%
+84
775
$3K ﹤0.01%
+181
29 30
31
32 33