TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.3%
This Fund
S&P 500
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
State Street 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
526
$12K ﹤0.01%
5,780
-1
527
$12K ﹤0.01%
+490
528
$12K ﹤0.01%
+247
529
$11K ﹤0.01%
+146
530
$11K ﹤0.01%
223
+110
531
$11K ﹤0.01%
227
+115
532
$11K ﹤0.01%
31
533
$11K ﹤0.01%
+346
534
$11K ﹤0.01%
+151
535
$11K ﹤0.01%
+140
536
$11K ﹤0.01%
289
537
$11K ﹤0.01%
75
538
– –
0
539
$11K ﹤0.01%
216
540
$11K ﹤0.01%
+339
541
$11K ﹤0.01%
+90
542
$11K ﹤0.01%
+134
543
$11K ﹤0.01%
+200
544
$10K ﹤0.01%
+250
545
$10K ﹤0.01%
245
546
$10K ﹤0.01%
1,269
547
$10K ﹤0.01%
+125
548
$10K ﹤0.01%
+33
549
$10K ﹤0.01%
+2,536
550
$10K ﹤0.01%
730
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