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
$177M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.96M
3
+$4.04M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.34M
5
HCA icon
HCA Healthcare
HCA
+$237K

Top Sells

1
+$12.1M
2
+$7.94M
3
+$6.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.83M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.65M

Sector Composition

1 Healthcare 28.19%
2 Financials 7.4%
3 Technology 3.87%
4 Consumer Discretionary 2.81%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-5,200
852
– –
-1,631
853
– –
-100
854
– –
-1,496
855
– –
-2,208
856
– –
-78
857
– –
-25
858
– –
-103
859
– –
-147
860
– –
-161
861
– –
-200
862
– –
-326
863
– –
-195
864
– –
-724
865
– –
-300
866
– –
-172
867
– –
-9
868
– –
-53
869
– –
0
870
– –
-1,700
871
$0 ﹤0.01%
19
872
– –
-490
873
– –
-194
874
$0 ﹤0.01%
500
875
– –
-1,038
32 33 34
35
36