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
$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
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
551
$10K ﹤0.01%
+550
552
$10K ﹤0.01%
57
553
$10K ﹤0.01%
109
554
$10K ﹤0.01%
+50
555
$10K ﹤0.01%
658
556
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44
-70
557
$10K ﹤0.01%
+250
558
$10K ﹤0.01%
245
559
$10K ﹤0.01%
+144
560
$10K ﹤0.01%
+100
561
$10K ﹤0.01%
833
562
$10K ﹤0.01%
+1,134
563
$10K ﹤0.01%
1,269
564
$10K ﹤0.01%
+125
565
$10K ﹤0.01%
+33
566
$10K ﹤0.01%
+2,536
567
$10K ﹤0.01%
730
568
$9K ﹤0.01%
120
569
$9K ﹤0.01%
+300
570
$9K ﹤0.01%
704
+4
571
$9K ﹤0.01%
183
572
$9K ﹤0.01%
176
573
$9K ﹤0.01%
+123
574
– –
0
575
– –
0
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