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
276
$58K 0.02%
680
+1
277
$58K 0.02%
255
+100
278
$58K 0.02%
757
279
$58K 0.02%
478
280
$57K 0.02%
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281
$57K 0.02%
456
282
$57K 0.02%
529
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283
$56K 0.02%
188
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284
– –
0
285
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1,042
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286
$55K 0.02%
1,333
287
– –
0
288
$54K 0.02%
1,300
289
$53K 0.02%
756
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290
$53K 0.02%
436
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291
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292
$53K 0.02%
273
293
$52K 0.02%
907
294
$50K 0.02%
360
295
$50K 0.02%
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296
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297
$50K 0.02%
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298
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888
299
$49K 0.02%
480
300
– –
0
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12
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