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
276
– –
0
277
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1,365
-184
278
$86K 0.02%
1,612
-500
279
$86K 0.02%
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280
$86K 0.02%
+1,744
281
– –
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282
$83K 0.02%
1,202
283
$83K 0.02%
889
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284
$82K 0.02%
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285
$79K 0.02%
684
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286
$79K 0.02%
1,413
-141
287
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288
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289
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65
290
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291
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935
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292
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2,215
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293
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603
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294
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1,667
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295
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296
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2,550
297
$75K 0.02%
402
298
$74K 0.02%
1,326
299
$74K 0.02%
1,500
300
$74K 0.02%
1,124
+71
10 11
12
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