We are live on ! Find out more
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
$177M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.96M
3
+$4.04M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.34M
5
HCA icon
HCA Healthcare
HCA
+$237K

Top Sells

1
+$12.1M
2
+$7.94M
3
+$6.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.83M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.65M

Sector Composition

1 Healthcare 28.19%
2 Financials 7.4%
3 Technology 3.87%
4 Consumer Discretionary 2.81%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-859
752
– –
-21,795
753
– –
-1,087
754
– –
-1,959
755
– –
-183,531
756
– –
-87,732
757
– –
-292
758
– –
-326
759
– –
-65
760
– –
-3,494
761
– –
-300
762
– –
-365
763
– –
-1,932
764
– –
-15,000
765
– –
-13,394
766
– –
-25,875
767
– –
-1,500
768
– –
-14
769
– –
0
770
$0 ﹤0.01%
7
771
– –
-4,400
772
– –
-71,289
773
– –
-1,200
774
$0 ﹤0.01%
17
-12
775
– –
-500
29 30
31
32 33