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
151
$46K 0.03%
4,440
152
$46K 0.03%
3,433
-2,000
153
– –
0
154
$44K 0.02%
190
155
$43K 0.02%
1,357
156
$43K 0.02%
575
157
$43K 0.02%
645
158
$42K 0.02%
2,113
159
$41K 0.02%
139
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457
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161
$40K 0.02%
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162
$40K 0.02%
787
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163
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164
$39K 0.02%
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165
$38K 0.02%
360
166
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167
$38K 0.02%
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168
$37K 0.02%
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169
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170
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171
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937
172
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870
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173
$34K 0.02%
235
174
$34K 0.02%
114
175
$34K 0.02%
2,205
-2,404
5 6
7
8 9