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
326
$42K 0.01%
1,155
-1,170
327
$42K 0.01%
+513
328
$42K 0.01%
+1,161
329
$42K 0.01%
525
-120
330
$42K 0.01%
+200
331
$42K 0.01%
423
332
$42K 0.01%
542
+472
333
$42K 0.01%
749
-500
334
$41K 0.01%
+2,954
335
$41K 0.01%
+713
336
$41K 0.01%
3,664
337
$40K 0.01%
235
338
$40K 0.01%
+791
339
$40K 0.01%
670
-461
340
$40K 0.01%
469
+100
341
$39K 0.01%
760
342
$39K 0.01%
+3,056
343
$39K 0.01%
2,297
-64
344
$39K 0.01%
+1,200
345
$39K 0.01%
+375
346
$39K 0.01%
+1,025
347
$38K 0.01%
+700
348
$38K 0.01%
+237
349
$38K 0.01%
1,348
350
$37K 0.01%
+296
12 13
14
15 16