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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
$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
826
$2K ﹤0.01%
+34
827
$2K ﹤0.01%
+53
828
$2K ﹤0.01%
+49
829
$2K ﹤0.01%
+20
830
$2K ﹤0.01%
+119
831
$2K ﹤0.01%
+119
832
$2K ﹤0.01%
+45
833
$2K ﹤0.01%
500
834
$2K ﹤0.01%
+49
835
$2K ﹤0.01%
+49
836
$2K ﹤0.01%
45
837
$2K ﹤0.01%
+26
838
$2K ﹤0.01%
45
839
$2K ﹤0.01%
37
840
$2K ﹤0.01%
+54
841
$2K ﹤0.01%
+97
842
$2K ﹤0.01%
+1,423
843
$2K ﹤0.01%
56
844
$2K ﹤0.01%
+55
845
$2K ﹤0.01%
+100
846
$2K ﹤0.01%
500
847
$2K ﹤0.01%
+66
848
$2K ﹤0.01%
109
849
$2K ﹤0.01%
77
850
$2K ﹤0.01%
50
32 33
34
35 36