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
201
$23K 0.01%
1,198
-575
202
$22K 0.01%
138
203
$22K 0.01%
1,300
204
$22K 0.01%
300
205
$21K 0.01%
379
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206
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207
– –
0
208
$21K 0.01%
100
209
$20K 0.01%
1,500
210
$20K 0.01%
960
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211
$20K 0.01%
571
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212
$20K 0.01%
400
-500
213
$20K 0.01%
260
214
$19K 0.01%
434
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215
$19K 0.01%
1,460
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216
$19K 0.01%
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217
$19K 0.01%
365
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218
$19K 0.01%
703
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219
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220
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222
$18K 0.01%
409
223
$18K 0.01%
2,071
224
$18K 0.01%
825
225
– –
0
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9
10 11