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
101
$84K 0.05%
2,935
-300
102
$83K 0.05%
2,112
-661
103
$82K 0.05%
1,496
-1,831
104
$81K 0.04%
746
-714
105
$80K 0.04%
+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
-40
114
$74K 0.04%
1,275
115
$71K 0.04%
450
-17
116
$68K 0.04%
5,098
-11,721
117
$67K 0.04%
1,131
+211
118
$67K 0.04%
2,700
119
$66K 0.04%
585
-1,300
120
$65K 0.04%
1,889
121
$65K 0.04%
2,145
+1,460
122
$65K 0.04%
1,495
-162
123
$64K 0.04%
1,253
+850
124
– –
0
125
$63K 0.03%
1,249
3 4
5
6 7