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
101
$926K 0.12%
13,555
+7,569
102
$920K 0.12%
140,514
-10,000
103
$903K 0.12%
42,228
-1,002
104
$885K 0.11%
5,375
105
$881K 0.11%
7,324
106
$860K 0.11%
2,282
+154
107
$853K 0.11%
6,000
+1,870
108
$820K 0.1%
3,400
-288
109
$806K 0.1%
10,850
110
$788K 0.1%
8,603
111
$774K 0.1%
8,903
-1,047
112
$759K 0.1%
15,841
-1,571
113
$746K 0.1%
3,522
114
$742K 0.09%
12,902
115
$733K 0.09%
4,108
+494
116
$727K 0.09%
2,659
117
$725K 0.09%
48,007
118
$721K 0.09%
8,535
+1,918
119
$716K 0.09%
23,686
-4,000
120
$714K 0.09%
3,280
-227
121
$695K 0.09%
156,910
-70,709
122
$685K 0.09%
2,240
123
$677K 0.09%
4,955
+1,170
124
$670K 0.09%
5,077
125
$661K 0.08%
6,578
+112
3 4
5
6 7