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
351
$53K 0.01%
1,836
+1,341
352
$52K 0.01%
1,709
353
$51K 0.01%
888
354
$51K 0.01%
350
-100
355
$50K 0.01%
924
+800
356
$50K 0.01%
837
+5
357
$50K 0.01%
+942
358
– –
0
359
$49K 0.01%
575
360
$48K 0.01%
1,357
361
$48K 0.01%
+1,338
362
$47K 0.01%
2,500
363
$46K 0.01%
+1,059
364
$46K 0.01%
2,205
365
$46K 0.01%
3,163
-270
366
$46K 0.01%
2,113
367
$46K 0.01%
790
+2
368
$46K 0.01%
45
369
$45K 0.01%
235
370
$45K 0.01%
1,899
371
$45K 0.01%
220
+120
372
$44K 0.01%
2,676
373
$44K 0.01%
2,954
374
$44K 0.01%
+123
375
$44K 0.01%
1,726
13 14
15
16 17