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
576
$9K ﹤0.01%
+156
577
$9K ﹤0.01%
+234
578
$9K ﹤0.01%
+103
579
$9K ﹤0.01%
+225
580
$9K ﹤0.01%
+72
581
$9K ﹤0.01%
+699
582
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+127
583
$9K ﹤0.01%
852
584
$9K ﹤0.01%
774
585
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+74
586
$9K ﹤0.01%
85
587
$9K ﹤0.01%
642
588
$9K ﹤0.01%
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589
– –
0
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+627
591
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+298
592
$8K ﹤0.01%
+84
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157
594
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595
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596
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197
597
$8K ﹤0.01%
400
598
$8K ﹤0.01%
+58
599
$8K ﹤0.01%
+160
600
$8K ﹤0.01%
316
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