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
451
$18K 0.01%
11,000
452
– –
0
453
$17K ﹤0.01%
200
454
$17K ﹤0.01%
+147
455
$17K ﹤0.01%
532
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456
$17K ﹤0.01%
+143
457
$17K ﹤0.01%
507
458
$17K ﹤0.01%
+101
459
$17K ﹤0.01%
93
460
– –
0
461
$17K ﹤0.01%
+100
462
$16K ﹤0.01%
+423
463
$16K ﹤0.01%
+161
464
$16K ﹤0.01%
+255
465
$16K ﹤0.01%
+325
466
$16K ﹤0.01%
555
-4,100
467
$16K ﹤0.01%
200
468
$16K ﹤0.01%
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469
$16K ﹤0.01%
+784
470
$16K ﹤0.01%
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471
$16K ﹤0.01%
+300
472
$16K ﹤0.01%
+1,027
473
$16K ﹤0.01%
+200
474
$16K ﹤0.01%
+500
475
$16K ﹤0.01%
166
17 18
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