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
$434M
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$3.17M
3
+$2.98M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.65M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.55M

Top Sells

1
+$7.71M
2
+$673K
3
+$366K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$317K
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$296K

Sector Composition

1 Healthcare 15.29%
2 Technology 5.37%
3 Financials 4.68%
4 Consumer Staples 3.18%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$136K 0.03%
1,366
+4
227
$135K 0.03%
2,263
+1,092
228
$134K 0.03%
3,505
+2,350
229
$133K 0.03%
2,540
+1,968
230
$132K 0.03%
+1,700
231
$130K 0.03%
+6,158
232
$129K 0.03%
2,385
+950
233
$128K 0.03%
880
+520
234
$127K 0.03%
4,375
+1,000
235
$126K 0.03%
3,081
+1
236
$123K 0.03%
1,410
237
$122K 0.03%
1,500
238
$121K 0.03%
1,196
+731
239
– –
0
240
$113K 0.03%
1,073
241
$113K 0.03%
241
-19
242
$112K 0.03%
+4,080
243
$112K 0.03%
183
244
$112K 0.03%
409
+402
245
$111K 0.02%
2,107
246
– –
0
247
$106K 0.02%
1,267
+117
248
$106K 0.02%
2,656
+2,101
249
$106K 0.02%
1,908
+808
250
$106K 0.02%
3,025
8 9
10
11 12