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
351
$33K 0.01%
+114
352
$33K 0.01%
+350
353
$33K 0.01%
735
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354
$33K 0.01%
300
355
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925
356
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357
$32K 0.01%
410
358
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297
359
$32K 0.01%
306
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360
$32K 0.01%
8
361
$31K 0.01%
625
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362
$31K 0.01%
685
363
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751
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364
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917
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365
$31K 0.01%
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367
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611
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368
$30K 0.01%
4,000
-1,319
369
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370
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371
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496
372
– –
0
373
$29K 0.01%
433
374
$29K 0.01%
639
375
$28K 0.01%
3,005
13 14
15
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