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
$265M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.84M
3
+$1.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$944K

Top Sells

1
+$1.21M
2
+$1.17M
3
+$683K
4
KKR icon
KKR & Co
KKR
+$590K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$229K

Sector Composition

1 Healthcare 18.12%
2 Financials 6.49%
3 Technology 4.46%
4 Industrials 3.23%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.71%
13,379
+964
27
$1.98M 0.7%
71,435
+400
28
$1.96M 0.69%
107,094
+69,447
29
$1.85M 0.65%
22,312
+507
30
$1.8M 0.64%
41,638
-862
31
$1.77M 0.63%
195,141
+5,742
32
$1.73M 0.61%
8,896
+184
33
$1.71M 0.61%
12,972
-8,873
34
$1.53M 0.54%
14,690
+1,840
35
$1.51M 0.53%
62,139
+11,301
36
$1.38M 0.49%
13,293
+1,014
37
$1.26M 0.45%
32,330
+3,000
38
$1.22M 0.43%
69,256
+18,142
39
$1.21M 0.43%
9,132
+721
40
– –
0
41
$1.13M 0.4%
16,859
-884
42
$1.1M 0.39%
9,102
+217
43
$1.09M 0.39%
38,752
+1,306
44
$1.04M 0.37%
3,116
+127
45
$1.02M 0.36%
23,376
+552
46
$1.02M 0.36%
7,513
+513
47
$969K 0.34%
7,763
+35
48
$942K 0.33%
5,978
+12
49
$916K 0.32%
29,160
-572
50
$884K 0.31%
67,977
+24
1
2
3 4 5