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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
$1.05B
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$10.4M
3
+$3.97M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.87M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.58M

Top Sells

1
+$22.8M
2
+$5.67M
3
+$2.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M

Sector Composition

1 Healthcare 8.47%
2 Technology 6.31%
3 Financials 3.19%
4 Consumer Discretionary 2.45%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
751
iShare MSCI Eurozone ETF
EZU
$9.39B
$9K ﹤0.01%
286
+186
FCNCA icon
752
First Citizens BancShares
FCNCA
$24.2B
$9K ﹤0.01%
+11
FE icon
753
FirstEnergy
FE
$26.7B
$9K ﹤0.01%
+250
HR icon
754
Healthcare Realty
HR
$6.94B
$9K ﹤0.01%
+431
HWM icon
755
Howmet Aerospace
HWM
$113B
$9K ﹤0.01%
275
-99
KNX icon
756
Knight Transportation
KNX
$11.9B
$9K ﹤0.01%
192
-329
LBRDK icon
757
Liberty Broadband Class C
LBRDK
$4.43B
$9K ﹤0.01%
+127
MTD icon
758
Mettler-Toledo International
MTD
$22.8B
$9K ﹤0.01%
8
-51
PODD icon
759
Insulet
PODD
$9.94B
$9K ﹤0.01%
+39
PPC icon
760
Pilgrim's Pride
PPC
$6.75B
$9K ﹤0.01%
400
CC icon
761
Chemours
CC
$3.31B
$9K ﹤0.01%
362
+3
SLF icon
762
Sun Life Financial
SLF
$43.2B
$9K ﹤0.01%
234
SPSC icon
763
SPS Commerce
SPSC
$1.94B
$9K ﹤0.01%
+74
SPTS icon
764
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$9K ﹤0.01%
+321
SSRM icon
765
SSR Mining
SSRM
$6.59B
$9K ﹤0.01%
590
+100
WEAT icon
766
Teucrium Wheat Fund
WEAT
$315M
$9K ﹤0.01%
200
TUP
767
DELISTED
Tupperware Brands Corporation
TUP
$9K ﹤0.01%
1,300
VIVO
768
DELISTED
Meridian Bioscience Inc
VIVO
$9K ﹤0.01%
300
ABG icon
769
Asbury Automotive
ABG
$3.54B
$8K ﹤0.01%
+53
ACGL icon
770
Arch Capital
ACGL
$32.3B
$8K ﹤0.01%
+172
CHD icon
771
Church & Dwight Co
CHD
$23.1B
$8K ﹤0.01%
107
-686
GLPI icon
772
Gaming and Leisure Properties
GLPI
$12.8B
$8K ﹤0.01%
175
HYG icon
773
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.1B
$8K ﹤0.01%
113
JNK icon
774
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.67B
$8K ﹤0.01%
96
KEYS icon
775
Keysight
KEYS
$59.9B
$8K ﹤0.01%
+54
29 30
31
32 33