TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.32%
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
+$1.87M
2
+$1.84M
3
+$1.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M

Top Sells

1
+$1.14M
2
+$674K
3
+$590K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$232K
5
SBUX icon
Starbucks
SBUX
+$211K

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
976
– –
0
977
– –
-460
978
$0 ﹤0.01%
+4
979
$0 ﹤0.01%
+4
980
$0 ﹤0.01%
2
981
– –
0
982
$0 ﹤0.01%
10
983
$0 ﹤0.01%
1
984
– –
-114
985
$0 ﹤0.01%
+2
986
$0 ﹤0.01%
2
987
$0 ﹤0.01%
+21
988
$0 ﹤0.01%
19
989
$0 ﹤0.01%
+8
990
$0 ﹤0.01%
1,000
991
$0 ﹤0.01%
+10
992
$0 ﹤0.01%
+38
993
– –
-170
994
– –
-571
995
– –
-150
996
– –
-55
997
– –
-20
998
$0 ﹤0.01%
3
999
$0 ﹤0.01%
5
1000
$0 ﹤0.01%
6
37 38 39
40
41