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
801
$3K ﹤0.01%
+24
802
$3K ﹤0.01%
51
803
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+50
804
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108
805
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203
-141
806
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807
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+5
808
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+174
809
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+20
810
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300
811
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+200
812
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176
813
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13
814
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354
+8
815
$3K ﹤0.01%
21
816
$3K ﹤0.01%
30
817
$3K ﹤0.01%
100
818
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45
819
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+30
820
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199
821
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90
822
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98
+46
823
$2K ﹤0.01%
309
824
$2K ﹤0.01%
+33
825
$2K ﹤0.01%
+1,000
31 32
33
34 35