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
501
$13K ﹤0.01%
834
502
$13K ﹤0.01%
+65
503
$13K ﹤0.01%
+570
504
$13K ﹤0.01%
147
505
$12K ﹤0.01%
+118
506
$12K ﹤0.01%
1,571
507
$12K ﹤0.01%
373
-421
508
$12K ﹤0.01%
+304
509
$12K ﹤0.01%
5,780
-1
510
$12K ﹤0.01%
48
511
$12K ﹤0.01%
+331
512
$12K ﹤0.01%
+73
513
$12K ﹤0.01%
675
-600
514
$12K ﹤0.01%
808
515
$12K ﹤0.01%
+152
516
$12K ﹤0.01%
+750
517
$12K ﹤0.01%
+295
518
$12K ﹤0.01%
+195
519
$12K ﹤0.01%
+751
520
$12K ﹤0.01%
+200
521
$12K ﹤0.01%
+209
522
$12K ﹤0.01%
205
+1
523
$12K ﹤0.01%
214
524
$12K ﹤0.01%
797
+578
525
$12K ﹤0.01%
975
19 20
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