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
851
$2K ﹤0.01%
100
852
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+169
853
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+74
854
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+45
855
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+55
856
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+100
857
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500
858
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+66
859
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109
860
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+32
861
$2K ﹤0.01%
77
862
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50
863
– –
0
864
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19
865
– –
0
866
$1K ﹤0.01%
+41
867
$1K ﹤0.01%
+15
868
$1K ﹤0.01%
+17
869
$1K ﹤0.01%
9
-2
870
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+700
871
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56
872
$1K ﹤0.01%
+34
873
$1K ﹤0.01%
+42
874
$1K ﹤0.01%
+23
875
$1K ﹤0.01%
39
33 34
35
36 37