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
301
$73K 0.02%
1,569
302
$73K 0.02%
185
+154
303
$72K 0.02%
+275
304
$72K 0.02%
4,403
-2,967
305
$72K 0.02%
304
306
$71K 0.02%
1,459
307
$71K 0.02%
1,150
308
$69K 0.02%
74
309
$69K 0.02%
1,042
310
$69K 0.02%
+2,165
311
$68K 0.02%
1,427
+1,200
312
$67K 0.02%
800
313
$67K 0.02%
1,456
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314
$66K 0.01%
35
-7
315
$66K 0.01%
+1,150
316
$64K 0.01%
+1,295
317
$63K 0.01%
4,000
318
$63K 0.01%
+2,245
319
$63K 0.01%
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320
$62K 0.01%
1,430
321
$62K 0.01%
456
322
$62K 0.01%
2,224
323
$62K 0.01%
1,083
+370
324
$61K 0.01%
+700
325
$61K 0.01%
45
11 12
13
14 15