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
251
$105K 0.02%
2,036
+180
252
$105K 0.02%
6,408
+14
253
$104K 0.02%
662
+355
254
$104K 0.02%
2,700
-50
255
$104K 0.02%
523
+69
256
$104K 0.02%
2,095
+1,970
257
$103K 0.02%
1,335
+900
258
$103K 0.02%
1,500
+100
259
$101K 0.02%
1,086
+1
260
$99K 0.02%
580
+3
261
$99K 0.02%
1,532
+548
262
$98K 0.02%
1,262
+50
263
$98K 0.02%
+2,088
264
$97K 0.02%
4,880
+4,772
265
$96K 0.02%
1,945
+450
266
$96K 0.02%
+1,575
267
$95K 0.02%
618
+381
268
$93K 0.02%
987
269
$92K 0.02%
1,086
270
$92K 0.02%
+6,000
271
$90K 0.02%
+2,395
272
$90K 0.02%
2,856
+971
273
$90K 0.02%
1,473
-23
274
$90K 0.02%
1,576
-303
275
$88K 0.02%
1,275
9 10
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