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
551
$15K ﹤0.01%
99
+26
552
$15K ﹤0.01%
354
553
$15K ﹤0.01%
+300
554
$15K ﹤0.01%
499
555
$15K ﹤0.01%
65
556
$15K ﹤0.01%
166
557
$14K ﹤0.01%
500
558
$14K ﹤0.01%
897
559
$14K ﹤0.01%
685
560
$14K ﹤0.01%
+190
561
$14K ﹤0.01%
300
562
$14K ﹤0.01%
400
563
$14K ﹤0.01%
+315
564
$14K ﹤0.01%
1,500
565
$14K ﹤0.01%
150
-50
566
$14K ﹤0.01%
834
567
– –
0
568
$14K ﹤0.01%
+260
569
$14K ﹤0.01%
1,434
+300
570
$13K ﹤0.01%
205
571
$13K ﹤0.01%
214
572
$13K ﹤0.01%
134
573
$13K ﹤0.01%
132
-128
574
$13K ﹤0.01%
147
575
$13K ﹤0.01%
5,780
21 22
23
24 25