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
$265M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.84M
3
+$1.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$944K

Top Sells

1
+$1.21M
2
+$1.17M
3
+$683K
4
KKR icon
KKR & Co
KKR
+$590K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$229K

Sector Composition

1 Healthcare 18.12%
2 Financials 6.49%
3 Technology 4.46%
4 Industrials 3.23%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$6K ﹤0.01%
203
+131
652
$6K ﹤0.01%
136
+76
653
$6K ﹤0.01%
+767
654
$6K ﹤0.01%
+159
655
$6K ﹤0.01%
+105
656
$5K ﹤0.01%
142
657
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+320
658
$5K ﹤0.01%
+600
659
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660
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661
$5K ﹤0.01%
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662
$5K ﹤0.01%
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663
$5K ﹤0.01%
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664
$5K ﹤0.01%
51
665
$5K ﹤0.01%
76
666
$5K ﹤0.01%
68
667
$5K ﹤0.01%
+190
668
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669
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670
$5K ﹤0.01%
63
671
$5K ﹤0.01%
58
672
$5K ﹤0.01%
+1,021
673
$5K ﹤0.01%
+123
674
$5K ﹤0.01%
+614
675
$5K ﹤0.01%
90
25 26
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