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
301
$48K 0.02%
1,059
302
$47K 0.02%
1,203
303
$46K 0.02%
190
304
$45K 0.02%
+1,980
305
$45K 0.02%
641
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306
$45K 0.02%
3,056
307
$45K 0.02%
653
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308
– –
0
309
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435
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310
$44K 0.02%
445
311
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0
312
$44K 0.02%
200
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313
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2,473
-469
314
$44K 0.02%
142
315
$44K 0.02%
2,113
316
$43K 0.02%
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317
$43K 0.02%
292
318
$42K 0.01%
2,720
-2,925
319
$42K 0.01%
575
320
$42K 0.01%
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321
$41K 0.01%
722
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322
$41K 0.01%
1,153
323
$41K 0.01%
+704
324
$40K 0.01%
1,257
325
$40K 0.01%
1,448
11 12
13
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