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
126
$658K 0.08%
4,650
+242
127
$651K 0.08%
1,855
+55
128
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10,541
+55
129
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17,369
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130
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131
$628K 0.08%
10,170
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132
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16,487
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133
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14,358
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134
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1,718
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135
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17,490
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136
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9,905
137
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11,554
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138
$605K 0.08%
18,005
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139
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7,308
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140
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141
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142
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143
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144
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145
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38,238
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146
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1,249
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147
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6,458
-1,471
148
$549K 0.07%
4,689
+197
149
$547K 0.07%
10,857
150
$547K 0.07%
12,230
+2,666
4 5
6
7 8