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
326
$60K 0.01%
1,769
327
$60K 0.01%
2,746
-145
328
– –
0
329
$59K 0.01%
1,069
+181
330
$58K 0.01%
5,000
+560
331
$58K 0.01%
3,000
332
$58K 0.01%
+550
333
$57K 0.01%
685
+307
334
$57K 0.01%
1,143
+13
335
$57K 0.01%
907
336
$57K 0.01%
1,210
337
$56K 0.01%
1,200
338
$56K 0.01%
1,172
+227
339
$56K 0.01%
1,398
-28
340
$56K 0.01%
1,562
341
$56K 0.01%
1,333
342
$55K 0.01%
138
+11
343
$55K 0.01%
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344
$55K 0.01%
201
345
$55K 0.01%
423
346
$54K 0.01%
1,163
+1,000
347
$54K 0.01%
563
-170
348
– –
0
349
$53K 0.01%
525
350
$53K 0.01%
450
12 13
14
15 16