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
551
$10K ﹤0.01%
94
+25
552
$10K ﹤0.01%
150
553
$10K ﹤0.01%
95
+1
554
$10K ﹤0.01%
161
555
$10K ﹤0.01%
688
556
$10K ﹤0.01%
78
+37
557
$10K ﹤0.01%
440
558
$10K ﹤0.01%
74
559
$10K ﹤0.01%
+164
560
$10K ﹤0.01%
642
561
$10K ﹤0.01%
566
+230
562
$10K ﹤0.01%
1,100
563
$10K ﹤0.01%
+356
564
– –
0
565
$9K ﹤0.01%
50
-194
566
$9K ﹤0.01%
550
567
$9K ﹤0.01%
759
+424
568
$9K ﹤0.01%
+120
569
$9K ﹤0.01%
187
570
$9K ﹤0.01%
31
571
$9K ﹤0.01%
150
572
$9K ﹤0.01%
517
573
$9K ﹤0.01%
627
+339
574
$9K ﹤0.01%
31
575
$9K ﹤0.01%
530
21 22
23
24 25