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
276
$59K 0.02%
1,130
+9
277
$59K 0.02%
1,459
+32
278
– –
0
279
$58K 0.02%
+45
280
$57K 0.02%
4,440
281
$57K 0.02%
3,000
282
$57K 0.02%
1,333
283
$56K 0.02%
+1,200
284
$56K 0.02%
+2,224
285
$55K 0.02%
+127
286
$55K 0.02%
+323
287
$55K 0.02%
+907
288
$54K 0.01%
+456
289
$54K 0.01%
+1,426
290
$53K 0.01%
+201
291
$53K 0.01%
+423
292
$53K 0.01%
1,562
-583
293
$53K 0.01%
+2,700
294
$53K 0.01%
+1,709
295
$51K 0.01%
+465
296
$51K 0.01%
+525
297
$50K 0.01%
+832
298
$50K 0.01%
3,433
299
$49K 0.01%
+1,210
300
– –
0
10 11
12
13 14