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
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$8K ﹤0.01%
+72
602
– –
0
603
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+1,025
604
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605
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606
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607
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608
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609
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0
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451
611
$7K ﹤0.01%
+23
612
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+248
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$7K ﹤0.01%
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+99
615
$7K ﹤0.01%
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$7K ﹤0.01%
+162
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$7K ﹤0.01%
+330
618
$7K ﹤0.01%
200
619
$7K ﹤0.01%
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+300
621
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125
-23
622
$7K ﹤0.01%
455
623
$6K ﹤0.01%
+60
624
$6K ﹤0.01%
+164
625
$6K ﹤0.01%
142
23 24
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