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
476
$15K 0.01%
286
+117
477
$15K 0.01%
214
478
$15K 0.01%
208
479
$15K 0.01%
349
-112
480
$15K 0.01%
+2,730
481
$15K 0.01%
+200
482
$15K 0.01%
340
+106
483
$15K 0.01%
+736
484
$15K 0.01%
332
+228
485
$15K 0.01%
+111
486
– –
0
487
$15K 0.01%
+4,638
488
$15K 0.01%
97
+20
489
$14K 0.01%
56
+36
490
$14K 0.01%
200
491
$14K 0.01%
500
492
$14K 0.01%
436
493
$14K 0.01%
410
494
$14K 0.01%
+229
495
$14K 0.01%
+110
496
$14K 0.01%
188
+4
497
$14K 0.01%
751
498
$14K 0.01%
100
+35
499
$14K 0.01%
333
-125
500
$14K 0.01%
81
18 19
20
21 22