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
451
$27K 0.01%
3,790
452
– –
0
453
$27K 0.01%
2,199
454
$27K 0.01%
186
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455
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456
$27K 0.01%
400
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457
$26K 0.01%
761
458
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111
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459
– –
0
460
$25K 0.01%
138
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461
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1,180
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462
$25K 0.01%
1,955
463
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464
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300
465
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466
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467
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468
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469
$25K 0.01%
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470
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+190
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$24K 0.01%
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$24K 0.01%
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473
$23K 0.01%
1,000
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474
$23K 0.01%
250
475
$23K 0.01%
324
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19
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