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
476
$15K ﹤0.01%
56
477
$15K ﹤0.01%
354
478
$15K ﹤0.01%
500
479
$15K ﹤0.01%
+1,396
480
$15K ﹤0.01%
961
-499
481
$15K ﹤0.01%
200
482
$15K ﹤0.01%
+499
483
$15K ﹤0.01%
81
484
$15K ﹤0.01%
825
485
$15K ﹤0.01%
43
+18
486
$14K ﹤0.01%
+189
487
$14K ﹤0.01%
+685
488
$14K ﹤0.01%
+168
489
$14K ﹤0.01%
+400
490
$14K ﹤0.01%
495
491
$14K ﹤0.01%
+1,151
492
$14K ﹤0.01%
1,500
493
$14K ﹤0.01%
+154
494
$14K ﹤0.01%
+96
495
$14K ﹤0.01%
+116
496
$14K ﹤0.01%
+163
497
$13K ﹤0.01%
206
498
$13K ﹤0.01%
+897
499
$13K ﹤0.01%
150
500
$13K ﹤0.01%
+300
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