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

Top Buys

1
+$7.56M
2
+$4.96M
3
+$4.04M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.34M
5
HCA icon
HCA Healthcare
HCA
+$237K

Top Sells

1
+$12.1M
2
+$7.94M
3
+$6.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.83M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.65M

Sector Composition

1 Healthcare 28.19%
2 Financials 7.4%
3 Technology 3.87%
4 Consumer Discretionary 2.81%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$84K 0.05%
2,935
-300
102
$83K 0.05%
2,112
-661
103
$82K 0.05%
1,496
-1,831
104
$81K 0.05%
1,784
-1,705
105
$80K 0.05%
+6,000
106
$79K 0.04%
46
107
$79K 0.04%
4,900
108
$78K 0.04%
2,675
-175
109
$78K 0.04%
1,721
110
$77K 0.04%
2,325
+155
111
– –
0
112
$74K 0.04%
1,075
113
$74K 0.04%
820
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114
$74K 0.04%
1,275
115
$71K 0.04%
450
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116
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5,098
-11,721
117
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118
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119
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585
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120
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1,889
121
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1,495
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122
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2,145
+1,460
123
$64K 0.04%
1,253
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124
– –
0
125
$63K 0.04%
2,498
3 4
5
6 7