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
26
$3.68M 0.82%
72,352
+49,393
27
$3.66M 0.82%
17,184
+370
28
$3.12M 0.7%
19,089
+2,725
29
$3.07M 0.69%
161,430
+133,932
30
$3.04M 0.68%
259,608
+26,064
31
$2.95M 0.66%
36,871
+6,507
32
$2.89M 0.65%
50,357
+844
33
$2.28M 0.51%
109,784
+34,277
34
$2.25M 0.5%
20,160
+3,840
35
$2.17M 0.49%
75,260
+1,299
36
$2.09M 0.47%
27,264
+7,136
37
$1.92M 0.43%
11,512
-162
38
$1.81M 0.41%
10,964
+8,310
39
$1.7M 0.38%
87,649
-16,350
40
$1.66M 0.37%
9,585
+248
41
$1.61M 0.36%
4,434
+1,490
42
$1.6M 0.36%
43,512
+20,778
43
$1.59M 0.35%
+19,540
44
$1.56M 0.35%
14,213
+3,450
45
$1.5M 0.34%
22,517
+6,291
46
$1.49M 0.33%
56,705
-2,020
47
$1.43M 0.32%
25,936
+3,569
48
$1.42M 0.32%
6,821
+3,883
49
$1.4M 0.31%
79,350
+26,997
50
$1.39M 0.31%
44,061
-11,587
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