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
426
$33K 0.01%
404
+277
427
$33K 0.01%
496
428
$32K 0.01%
100
429
$32K 0.01%
2,252
430
$32K 0.01%
295
431
– –
0
432
$31K 0.01%
211
433
$31K 0.01%
446
+3
434
$31K 0.01%
+350
435
$30K 0.01%
1,448
436
$30K 0.01%
450
-70
437
$30K 0.01%
900
438
$30K 0.01%
3,664
439
$29K 0.01%
658
+442
440
$29K 0.01%
1,556
441
$29K 0.01%
613
442
$29K 0.01%
575
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443
$28K 0.01%
+2,126
444
$28K 0.01%
638
445
$28K 0.01%
1,000
446
$28K 0.01%
525
447
$28K 0.01%
250
448
$27K 0.01%
+443
449
$27K 0.01%
1,830
+1,005
450
$27K 0.01%
699
+395
16 17
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