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
1
$44.2M 24.51%
355,400
+1,768
2
$19.6M 10.89%
602,191
-70,785
3
$15.7M 8.71%
300,096
+137,469
4
$15.3M 8.46%
61,095
+18,390
5
$8.25M 4.57%
199,000
-3,399
6
$7M 3.88%
78,246
-2,280
7
$5.38M 2.98%
80,666
+48,576
8
$5.34M 2.96%
135,456
+1,376
9
$3.99M 2.21%
53,160
+1,380
10
$3.9M 2.16%
24,257
+23,839
11
$3.39M 1.88%
16,584
+118
12
$3.01M 1.67%
167,650
-196,546
13
$2.26M 1.25%
48,957
-5,903
14
$2.18M 1.21%
29,910
-179
15
$1.47M 0.82%
15,101
+113
16
$1.44M 0.8%
80,507
-155
17
$1.34M 0.74%
19,652
-2,949
18
$1.2M 0.66%
9,089
-142
19
$1.08M 0.6%
123,985
20
$1.04M 0.58%
71,683
-1,714
21
$1.01M 0.56%
41,142
-634
22
$968K 0.54%
24,109
-4,122
23
$934K 0.52%
43,320
-19,892
24
$885K 0.49%
6,748
-2,963
25
$855K 0.47%
14,265
-1,542
1
2 3 4 5