TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.3%
This Fund
S&P 500
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
601
$11K ﹤0.01%
250
602
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+300
603
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675
604
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605
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437
-347
606
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140
607
– –
0
608
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609
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610
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+165
611
$11K ﹤0.01%
200
612
$11K ﹤0.01%
300
+200
613
$10K ﹤0.01%
125
614
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145
615
$10K ﹤0.01%
120
616
$10K ﹤0.01%
658
617
$10K ﹤0.01%
200
618
$10K ﹤0.01%
150
-105
619
– –
0
620
– –
0
621
$10K ﹤0.01%
833
622
$10K ﹤0.01%
1,269
623
$10K ﹤0.01%
849
+150
624
$10K ﹤0.01%
2,536
625
$10K ﹤0.01%
730
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