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
526
$12K ﹤0.01%
291
+63
527
$12K ﹤0.01%
11,000
528
$12K ﹤0.01%
975
529
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530
$12K ﹤0.01%
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531
$11K ﹤0.01%
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532
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533
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534
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535
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536
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699
537
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200
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261
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539
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540
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541
$11K ﹤0.01%
312
542
$11K ﹤0.01%
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– –
0
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546
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-272
548
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200
550
$10K ﹤0.01%
104
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