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
$353M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.2M
3
+$10M
4
VTV icon
Vanguard Value ETF
VTV
+$6.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.52M

Top Sells

1
+$1.21M
2
+$999K
3
+$603K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$288K
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$276K

Sector Composition

1 Healthcare 16.48%
2 Financials 4.65%
3 Technology 4.1%
4 Consumer Discretionary 2.64%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$91K 0.03%
+1,212
227
$88K 0.02%
1,554
228
$88K 0.02%
+1,289
229
$87K 0.02%
+1,326
230
$85K 0.02%
1,885
+101
231
– –
0
232
$85K 0.02%
+755
233
$85K 0.02%
+454
234
$85K 0.02%
733
-87
235
$84K 0.02%
+1,202
236
$84K 0.02%
+880
237
$82K 0.02%
4,900
238
$81K 0.02%
+1,200
239
$80K 0.02%
74
+19
240
$80K 0.02%
+1,004
241
$80K 0.02%
+1,569
242
$78K 0.02%
1,556
+1,500
243
$77K 0.02%
+65
244
$76K 0.02%
+617
245
$74K 0.02%
450
246
$73K 0.02%
42
-4
247
$73K 0.02%
702
+245
248
$73K 0.02%
2,700
249
$73K 0.02%
+402
250
$72K 0.02%
+1,435
8 9
10
11 12