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
1
$44.2M 25.01%
355,400
+1,768
2
$19.6M 11.11%
602,191
-70,785
3
$15.7M 8.89%
300,096
+137,469
4
$15.3M 8.63%
61,095
+18,390
5
$8.25M 4.67%
199,000
-3,399
6
$7M 3.96%
78,246
-2,280
7
$5.38M 3.04%
80,666
+48,576
8
$5.34M 3.02%
135,456
+1,376
9
$3.99M 2.26%
53,160
+1,380
10
$3.9M 2.2%
24,257
+23,839
11
$3.39M 1.92%
16,584
+118
12
$3.01M 1.7%
167,650
-196,546
13
$2.26M 1.28%
48,957
-5,903
14
$2.18M 1.23%
29,910
-179
15
$1.47M 0.83%
15,101
+113
16
$1.44M 0.81%
80,507
-155
17
$1.34M 0.76%
19,652
-2,949
18
$1.2M 0.68%
9,089
-142
19
$1.08M 0.61%
123,985
20
$1.04M 0.59%
71,683
-1,714
21
$1.01M 0.57%
41,142
-634
22
$968K 0.55%
24,109
-4,122
23
$934K 0.53%
43,320
-19,892
24
$885K 0.5%
6,748
-2,963
25
$855K 0.48%
14,265
-1,542
1
2 3 4 5