TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$783M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.78M
3
+$7.41M
4
VTV icon
Vanguard Value ETF
VTV
+$7.21M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.64M

Top Sells

1
+$17.4M
2
+$4.75M
3
+$3.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.68M
5
HCA icon
HCA Healthcare
HCA
+$2.1M

Sector Composition

1 Healthcare 11.87%
2 Technology 7.25%
3 Consumer Discretionary 3.57%
4 Financials 3.54%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$4K ﹤0.01%
55
+50
777
$4K ﹤0.01%
113
+2
778
$4K ﹤0.01%
206
-1,800
779
$4K ﹤0.01%
400
-250
780
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+50
781
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52
782
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50
783
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104
784
$4K ﹤0.01%
+50
785
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+50
786
$4K ﹤0.01%
100
787
$4K ﹤0.01%
207
788
$3K ﹤0.01%
219
+10
789
$3K ﹤0.01%
+125
790
$3K ﹤0.01%
50
-250
791
$3K ﹤0.01%
+1,000
792
$3K ﹤0.01%
+95
793
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+200
794
$3K ﹤0.01%
19
795
$3K ﹤0.01%
100
796
$3K ﹤0.01%
+30
797
$3K ﹤0.01%
81
798
$3K ﹤0.01%
600
799
$3K ﹤0.01%
21
+20
800
$3K ﹤0.01%
58
30 31
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