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
176
$419K 0.05%
1,883
-500
177
$402K 0.05%
2,009
-700
178
$398K 0.05%
4,282
+1,277
179
$398K 0.05%
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180
$398K 0.05%
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181
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4,690
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183
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8,161
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184
$379K 0.05%
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185
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186
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187
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2,401
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188
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5,000
189
$361K 0.05%
3,377
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190
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191
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6,480
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193
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194
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195
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8,374
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196
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617
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197
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6,615
+1,426
198
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1,218
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199
$331K 0.04%
+11,410
200
$321K 0.04%
2,351
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8
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