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
651
$5K ﹤0.01%
+70
652
$5K ﹤0.01%
+58
653
$5K ﹤0.01%
63
-81
654
$5K ﹤0.01%
+106
655
$5K ﹤0.01%
304
656
$5K ﹤0.01%
83
657
$5K ﹤0.01%
425
658
$5K ﹤0.01%
100
659
$5K ﹤0.01%
233
-90
660
$5K ﹤0.01%
78
-42
661
$5K ﹤0.01%
94
662
$5K ﹤0.01%
27
663
$5K ﹤0.01%
+108
664
$5K ﹤0.01%
90
665
$5K ﹤0.01%
56
666
$5K ﹤0.01%
101
667
$5K ﹤0.01%
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668
$5K ﹤0.01%
75
669
$5K ﹤0.01%
51
-225
670
$5K ﹤0.01%
76
671
$5K ﹤0.01%
134
+78
672
$5K ﹤0.01%
+12
673
$5K ﹤0.01%
36
674
$5K ﹤0.01%
89
+27
675
$5K ﹤0.01%
+1,000
25 26
27
28 29