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
$265M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.84M
3
+$1.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$944K

Top Sells

1
+$1.21M
2
+$1.17M
3
+$683K
4
KKR icon
KKR & Co
KKR
+$590K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$229K

Sector Composition

1 Healthcare 18.12%
2 Financials 6.49%
3 Technology 4.46%
4 Industrials 3.23%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$67K 0.02%
868
+83
252
$67K 0.02%
1,100
253
$66K 0.02%
1,427
254
$66K 0.02%
415
255
$66K 0.02%
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256
$65K 0.02%
2,263
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257
$65K 0.02%
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258
$65K 0.02%
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259
$65K 0.02%
920
260
$65K 0.02%
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261
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856
262
$64K 0.02%
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263
$63K 0.02%
689
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264
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1,186
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265
$62K 0.02%
586
266
$61K 0.02%
1,574
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267
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268
– –
0
269
$60K 0.02%
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$60K 0.02%
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1,370
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272
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273
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91
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274
$59K 0.02%
793
275
$59K 0.02%
563
9 10
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12 13