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
251
$71K 0.02%
+571
252
$71K 0.02%
+2,891
253
$71K 0.02%
+1,150
254
$71K 0.02%
683
+1
255
– –
0
256
$71K 0.02%
+594
257
$70K 0.02%
+1,050
258
$70K 0.02%
1,495
259
$67K 0.02%
+1,042
260
$67K 0.02%
1,500
261
$67K 0.02%
1,053
+53
262
$66K 0.02%
1,659
+108
263
$66K 0.02%
304
264
$66K 0.02%
1,171
265
$65K 0.02%
1,452
+3
266
$64K 0.02%
515
267
$63K 0.02%
4,000
268
$62K 0.02%
1,430
269
$62K 0.02%
984
270
$62K 0.02%
+1,440
271
$62K 0.02%
450
-135
272
$61K 0.02%
2,550
273
$61K 0.02%
1,100
274
$60K 0.02%
1,769
+50
275
$60K 0.02%
+800
9 10
11
12 13