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
401
$24K 0.01%
574
+3
402
$24K 0.01%
+181
403
$24K 0.01%
+250
404
$23K 0.01%
1,500
405
$23K 0.01%
+163
406
$23K 0.01%
324
+296
407
– –
0
408
$22K 0.01%
124
409
$22K 0.01%
+526
410
$22K 0.01%
+213
411
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100
412
$22K 0.01%
+180
413
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+300
414
$22K 0.01%
337
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415
$22K 0.01%
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416
$21K 0.01%
434
417
$21K 0.01%
+471
418
$21K 0.01%
+49
419
$21K 0.01%
260
420
$21K 0.01%
365
421
$21K 0.01%
+103
422
$20K 0.01%
+365
423
$20K 0.01%
1,198
424
$20K 0.01%
1,474
425
$20K 0.01%
409
15 16
17
18 19