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
76
$1.16M 0.15%
10,835
+2,426
77
$1.16M 0.15%
9,554
+197
78
$1.15M 0.15%
41,728
+9,799
79
$1.14M 0.15%
19,517
+759
80
$1.13M 0.14%
110,982
81
$1.13M 0.14%
4,791
-114
82
$1.11M 0.14%
85,080
+2,560
83
$1.1M 0.14%
36,025
-4,368
84
$1.1M 0.14%
29,959
+1,980
85
$1.1M 0.14%
23,840
-890
86
$1.08M 0.14%
26,236
+200
87
$1.07M 0.14%
4,613
+1,626
88
$1.07M 0.14%
8,928
+3,123
89
$1.05M 0.13%
11,547
+316
90
$1.04M 0.13%
6,342
+79
91
$1.04M 0.13%
6,158
+25
92
$1.03M 0.13%
4,902
+101
93
$1M 0.13%
62,272
-3,408
94
$994K 0.13%
10,307
+6,032
95
$972K 0.12%
16,165
+194
96
$965K 0.12%
8,811
+130
97
$963K 0.12%
15,530
+2,005
98
$960K 0.12%
21,930
-850
99
$933K 0.12%
125,612
-40,727
100
$931K 0.12%
51,734
-28
2 3
4
5 6