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
26
$2.63M 0.73%
+233,544
27
$2.56M 0.71%
+16,364
28
$2.5M 0.69%
+77,067
29
$2.41M 0.67%
30,364
+454
30
$2.15M 0.59%
+73,961
31
$1.98M 0.55%
103,999
-63,651
32
$1.88M 0.52%
+11,674
33
$1.74M 0.48%
+55,648
34
$1.65M 0.46%
16,320
+1,219
35
$1.63M 0.45%
20,128
+476
36
$1.56M 0.43%
+99,712
37
$1.53M 0.42%
+58,725
38
$1.48M 0.41%
+10,614
39
$1.47M 0.41%
75,507
-5,000
40
$1.46M 0.4%
9,337
+248
41
$1.29M 0.36%
+196,657
42
$1.16M 0.32%
+16,226
43
$1.16M 0.32%
+22,367
44
$1.12M 0.31%
2,944
+384
45
$1.12M 0.31%
+8,284
46
$1.12M 0.31%
+10,763
47
$1.09M 0.3%
68,775
-2,908
48
$1.08M 0.3%
+22,959
49
$1.05M 0.29%
44,539
+1,219
50
$1.05M 0.29%
+20,307
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