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
501
$20K ﹤0.01%
1,766
502
$20K ﹤0.01%
665
+5
503
$19K ﹤0.01%
555
504
$19K ﹤0.01%
+400
505
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646
506
$19K ﹤0.01%
+115
507
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695
508
$19K ﹤0.01%
309
509
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65
510
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165
+80
511
$19K ﹤0.01%
390
+6
512
$19K ﹤0.01%
489
513
$19K ﹤0.01%
3,504
514
$18K ﹤0.01%
605
515
$18K ﹤0.01%
111
516
$18K ﹤0.01%
+150
517
$18K ﹤0.01%
108
-128
518
$18K ﹤0.01%
270
+70
519
$18K ﹤0.01%
+207
520
$18K ﹤0.01%
500
521
$18K ﹤0.01%
507
522
$18K ﹤0.01%
326
523
– –
0
524
$17K ﹤0.01%
1,000
525
$17K ﹤0.01%
147
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