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
151
$542K 0.07%
11,740
+3,990
152
$537K 0.07%
8,416
153
$535K 0.07%
2,625
154
$535K 0.07%
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155
$532K 0.07%
15,170
-26,377
156
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10,249
+1,154
157
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11,960
-637
158
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159
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1,536
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160
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2,126
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161
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162
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5,680
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163
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1,931
164
$481K 0.06%
6,051
165
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166
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167
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12,230
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169
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170
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30,936
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171
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6,478
172
$438K 0.06%
7,946
173
$426K 0.05%
4,878
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174
$423K 0.05%
17,208
-700
175
$423K 0.05%
6,115
-2,880
5 6
7
8 9