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
376
$28K 0.01%
336
377
$28K 0.01%
1,051
+51
378
$28K 0.01%
548
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379
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626
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380
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613
381
$27K 0.01%
1,147
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382
– –
0
383
$27K 0.01%
548
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384
$27K 0.01%
507
385
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408
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386
– –
0
387
– –
0
388
$26K 0.01%
+4,590
389
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390
$26K 0.01%
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392
$26K 0.01%
276
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393
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65
394
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395
$26K 0.01%
572
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$26K 0.01%
700
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398
$25K 0.01%
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399
$25K 0.01%
900
400
$25K 0.01%
1,708
-7
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16
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