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
601
– –
0
602
$11K ﹤0.01%
339
603
$11K ﹤0.01%
295
604
$11K ﹤0.01%
+165
605
$11K ﹤0.01%
200
606
$11K ﹤0.01%
+200
607
$11K ﹤0.01%
54
608
$11K ﹤0.01%
223
609
$11K ﹤0.01%
300
+200
610
$11K ﹤0.01%
797
611
$11K ﹤0.01%
975
612
$11K ﹤0.01%
490
613
$10K ﹤0.01%
120
614
$10K ﹤0.01%
658
615
– –
0
616
$10K ﹤0.01%
833
617
$10K ﹤0.01%
1,269
618
$10K ﹤0.01%
125
619
$10K ﹤0.01%
145
620
$10K ﹤0.01%
849
+150
621
$10K ﹤0.01%
2,536
622
$10K ﹤0.01%
730
623
$10K ﹤0.01%
58
624
$10K ﹤0.01%
156
625
– –
0
23 24
25
26 27