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
876
$1K ﹤0.01%
54
877
$1K ﹤0.01%
10
878
$1K ﹤0.01%
52
879
$1K ﹤0.01%
+89
880
$1K ﹤0.01%
68
881
$0 ﹤0.01%
79
882
$0 ﹤0.01%
298
883
– –
-250
884
$0 ﹤0.01%
100
885
$0 ﹤0.01%
1
886
– –
-49
887
– –
-200
888
– –
-106
889
– –
-988
890
– –
-534,265
891
– –
-30
892
– –
-30
893
– –
-50
894
– –
-1,500
895
– –
-700
896
– –
-371
897
$0 ﹤0.01%
2
898
$0 ﹤0.01%
+1
899
– –
-1,769
900
$0 ﹤0.01%
3
34 35
36
37 38