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
526
$17K ﹤0.01%
532
527
$17K ﹤0.01%
300
528
$17K ﹤0.01%
352
+155
529
$17K ﹤0.01%
600
530
$17K ﹤0.01%
200
531
$17K ﹤0.01%
362
-42
532
$17K ﹤0.01%
49
+6
533
$17K ﹤0.01%
93
534
$17K ﹤0.01%
234
+88
535
$17K ﹤0.01%
11,000
536
$17K ﹤0.01%
325
537
$17K ﹤0.01%
100
538
– –
0
539
$16K ﹤0.01%
807
540
$16K ﹤0.01%
1,396
541
$16K ﹤0.01%
+100
542
$16K ﹤0.01%
62
543
$16K ﹤0.01%
1,027
544
$16K ﹤0.01%
40
-9
545
$16K ﹤0.01%
+588
546
$16K ﹤0.01%
154
547
$16K ﹤0.01%
423
548
$16K ﹤0.01%
337
549
$16K ﹤0.01%
500
550
$15K ﹤0.01%
80
-44
20 21
22
23 24