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
376
$28K 0.01%
+613
377
$28K 0.01%
1,448
378
$28K 0.01%
211
-58
379
$28K 0.01%
+224
380
$28K 0.01%
+572
381
$27K 0.01%
2,199
382
$27K 0.01%
193
383
$27K 0.01%
190
384
$27K 0.01%
+2,019
385
$27K 0.01%
+100
386
$27K 0.01%
+525
387
– –
0
388
$26K 0.01%
170
+41
389
$26K 0.01%
+876
390
$26K 0.01%
638
391
$26K 0.01%
300
392
$26K 0.01%
+250
393
$25K 0.01%
+761
394
$25K 0.01%
1,261
+301
395
$25K 0.01%
+1,955
396
$25K 0.01%
2,252
397
$25K 0.01%
+639
398
$24K 0.01%
138
399
$24K 0.01%
+1,556
400
$24K 0.01%
+555
14 15
16
17 18