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
776
$3K ﹤0.01%
+158
777
$3K ﹤0.01%
33
778
$3K ﹤0.01%
+3
779
– –
0
780
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+94
781
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86
782
$3K ﹤0.01%
+140
783
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+6
784
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+17
785
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+38
786
$3K ﹤0.01%
66
787
$3K ﹤0.01%
+48
788
$3K ﹤0.01%
+25
789
$3K ﹤0.01%
61
790
$3K ﹤0.01%
205
791
$3K ﹤0.01%
200
792
$3K ﹤0.01%
56
793
$3K ﹤0.01%
+10
794
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150
795
$2K ﹤0.01%
16
796
$2K ﹤0.01%
+83
797
$2K ﹤0.01%
+85
798
$2K ﹤0.01%
+28
799
$2K ﹤0.01%
+54
800
$2K ﹤0.01%
+27
30 31
32
33 34