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
1
$125M 15.96%
334,379
+40,933
2
$57.1M 7.29%
347,467
-12,782
3
$35.1M 4.48%
295,041
+60,569
4
$35.1M 4.47%
480,486
+77,273
5
$29.9M 3.81%
225,043
+4,100
6
$27.6M 3.52%
73,452
-7,129
7
$23.8M 3.03%
114,891
+25,506
8
$23.1M 2.95%
118,690
+22,918
9
$22.9M 2.93%
90,469
+19,183
10
$22.8M 2.91%
688,181
-8,966
11
$22.5M 2.87%
875,522
+218,206
12
$13.7M 1.74%
83,940
+2,200
13
$12.7M 1.63%
253,776
+147,660
14
$11.1M 1.42%
49,880
-149
15
$10.4M 1.32%
154,474
-48,432
16
$10.2M 1.3%
150,514
-70,033
17
$9.29M 1.19%
240,782
-8,336
18
$8.92M 1.14%
188,857
-5,012
19
$8.9M 1.14%
69,757
+68,815
20
$7.82M 1%
115,706
-12,863
21
$7.06M 0.9%
140,809
+11,939
22
$6.46M 0.82%
107,522
-5,569
23
$6.24M 0.8%
44,202
-2,112
24
$6.12M 0.78%
57,791
-2,310
25
$5.96M 0.76%
81,246
-27,329
1
2 3 4 5