TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.3%
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 7.24%
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
851
$2K ﹤0.01%
243
852
$2K ﹤0.01%
+245
853
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100
854
$1K ﹤0.01%
50
-50
855
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16
-13
856
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33
857
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54
858
$1K ﹤0.01%
+18
859
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+32
860
$1K ﹤0.01%
+2
861
$1K ﹤0.01%
112
862
$1K ﹤0.01%
+100
863
$1K ﹤0.01%
42
-200
864
$1K ﹤0.01%
31
865
$1K ﹤0.01%
130
-125
866
$1K ﹤0.01%
137
867
$1K ﹤0.01%
54
868
$1K ﹤0.01%
10
869
$1K ﹤0.01%
52
870
$1K ﹤0.01%
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871
$1K ﹤0.01%
68
872
$1K ﹤0.01%
+13
873
$1K ﹤0.01%
8
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874
$1K ﹤0.01%
48
-83
875
$1K ﹤0.01%
+1
33 34
35
36 37