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
$265M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.84M
3
+$1.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$944K

Top Sells

1
+$1.21M
2
+$1.17M
3
+$683K
4
KKR icon
KKR & Co
KKR
+$590K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$229K

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
951
$0 ﹤0.01%
4
952
$0 ﹤0.01%
+6
953
$0 ﹤0.01%
50
954
– –
-170
955
– –
-571
956
– –
-205
957
$0 ﹤0.01%
2
958
– –
0
959
$0 ﹤0.01%
10
960
– –
-150
961
$0 ﹤0.01%
+17
962
– –
0
963
– –
-276
964
– –
-4
965
– –
-2
966
$0 ﹤0.01%
+10
967
$0 ﹤0.01%
+3
968
$0 ﹤0.01%
7
969
$0 ﹤0.01%
48
970
$0 ﹤0.01%
16
971
– –
0
972
– –
0
973
– –
-8
974
$0 ﹤0.01%
+3
975
– –
-858
37 38
39
40 41