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
501
$14K 0.01%
7,861
502
$14K 0.01%
326
+165
503
$13K ﹤0.01%
+273
504
$13K ﹤0.01%
438
505
$13K ﹤0.01%
300
506
$13K ﹤0.01%
134
507
$13K ﹤0.01%
295
508
$13K ﹤0.01%
303
-177
509
$13K ﹤0.01%
1,500
510
$13K ﹤0.01%
+209
511
$13K ﹤0.01%
121
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512
$13K ﹤0.01%
306
+106
513
$13K ﹤0.01%
2,000
514
– –
0
515
$12K ﹤0.01%
325
+80
516
$12K ﹤0.01%
1,850
+425
517
$12K ﹤0.01%
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518
$12K ﹤0.01%
500
519
$12K ﹤0.01%
+41
520
$12K ﹤0.01%
+245
521
$12K ﹤0.01%
1,255
+15
522
$12K ﹤0.01%
147
523
$12K ﹤0.01%
+35
524
$12K ﹤0.01%
207
-157
525
$12K ﹤0.01%
564
19 20
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