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
576
$13K ﹤0.01%
186
+23
577
$13K ﹤0.01%
75
578
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179
579
$13K ﹤0.01%
247
580
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118
581
$13K ﹤0.01%
883
-78
582
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751
583
$12K ﹤0.01%
48
584
$12K ﹤0.01%
245
585
$12K ﹤0.01%
189
586
$12K ﹤0.01%
808
587
$12K ﹤0.01%
150
588
$12K ﹤0.01%
1,571
589
$12K ﹤0.01%
+300
590
$12K ﹤0.01%
96
+6
591
$12K ﹤0.01%
198
+3
592
$12K ﹤0.01%
200
593
$12K ﹤0.01%
501
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594
$11K ﹤0.01%
109
595
$11K ﹤0.01%
250
596
$11K ﹤0.01%
+300
597
$11K ﹤0.01%
675
598
$11K ﹤0.01%
151
599
$11K ﹤0.01%
437
-347
600
$11K ﹤0.01%
140
22 23
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