TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.32%
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
+$7.56M
2
+$4.96M
3
+$4.04M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.34M
5
HCA icon
HCA Healthcare
HCA
+$237K

Top Sells

1
+$12.1M
2
+$7.94M
3
+$6.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.83M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.65M

Sector Composition

1 Healthcare 28.19%
2 Financials 7.4%
3 Technology 3.87%
4 Consumer Discretionary 2.81%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$23K 0.01%
1,198
-575
202
$22K 0.01%
1,300
203
$22K 0.01%
138
204
$22K 0.01%
300
205
$21K 0.01%
100
206
$21K 0.01%
379
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207
$21K 0.01%
+3,650
208
– –
0
209
$20K 0.01%
1,500
210
$20K 0.01%
960
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211
$20K 0.01%
260
212
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571
+2
213
$20K 0.01%
400
-500
214
$19K 0.01%
434
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215
$19K 0.01%
1,460
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216
$19K 0.01%
794
217
$19K 0.01%
730
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218
$19K 0.01%
703
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219
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220
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221
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222
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0
223
$18K 0.01%
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224
$18K 0.01%
825
225
$18K 0.01%
+1,766
7 8
9
10 11