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

Top Buys

1
+$7.2M
2
+$4.6M
3
+$3.83M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.24M
5
HCA icon
HCA Healthcare
HCA
+$220K

Top Sells

1
+$12.1M
2
+$7.94M
3
+$6.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.12M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.54M

Sector Composition

1 Healthcare 28.19%
2 Financials 7.4%
3 Technology 3.87%
4 Consumer Discretionary 2.81%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$148K 0.08%
25,755
77
$143K 0.08%
4,100
+100
78
$142K 0.08%
1,435
79
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3,753
-56
80
$137K 0.08%
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-80
81
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3,325
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82
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1,763
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83
$133K 0.07%
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84
$127K 0.07%
420
85
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763
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86
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87
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4,460
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88
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1,761
89
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260
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90
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3,831
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91
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92
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93
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94
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575
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95
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1,258
96
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1,881
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97
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98
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1,554
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99
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1,548
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100
$84K 0.05%
1,086
+500
2 3
4
5 6