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
301
$49K 0.01%
+307
302
$49K 0.01%
190
303
$49K 0.01%
480
304
$48K 0.01%
+603
305
$48K 0.01%
+888
306
$47K 0.01%
1,357
307
$47K 0.01%
705
-96
308
$47K 0.01%
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309
$46K 0.01%
360
310
$46K 0.01%
+1,203
311
$45K 0.01%
+247
312
$45K 0.01%
+1,726
313
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314
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2,113
315
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316
$44K 0.01%
945
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317
$44K 0.01%
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318
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2,500
319
$44K 0.01%
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320
$44K 0.01%
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$44K 0.01%
788
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322
$43K 0.01%
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323
$43K 0.01%
+2,676
324
$43K 0.01%
236
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325
$43K 0.01%
1,800
11 12
13
14 15