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
351
$35K 0.01%
306
352
$35K 0.01%
+578
353
$35K 0.01%
3,790
+140
354
$35K 0.01%
704
+1
355
$35K 0.01%
1,412
-220
356
– –
0
357
– –
0
358
$34K 0.01%
+520
359
$34K 0.01%
+301
360
$34K 0.01%
+200
361
$34K 0.01%
+496
362
$33K 0.01%
435
+17
363
$33K 0.01%
1,500
-110
364
$33K 0.01%
652
365
$33K 0.01%
+1,300
366
$32K 0.01%
+965
367
$32K 0.01%
410
368
$32K 0.01%
31
369
$31K 0.01%
+378
370
$31K 0.01%
+489
371
$30K 0.01%
+900
372
$30K 0.01%
295
+230
373
$29K 0.01%
+250
374
$29K 0.01%
443
+2
375
$29K 0.01%
+1,000
13 14
15
16 17