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
651
$9K ﹤0.01%
852
652
$9K ﹤0.01%
642
653
$9K ﹤0.01%
82
+25
654
$8K ﹤0.01%
207
655
$8K ﹤0.01%
710
+6
656
$8K ﹤0.01%
298
657
$8K ﹤0.01%
165
658
$8K ﹤0.01%
+60
659
$8K ﹤0.01%
74
660
$8K ﹤0.01%
72
661
$8K ﹤0.01%
228
662
$8K ﹤0.01%
+496
663
$7K ﹤0.01%
+75
664
$7K ﹤0.01%
300
665
$7K ﹤0.01%
+11
666
$7K ﹤0.01%
550
667
$7K ﹤0.01%
110
668
$7K ﹤0.01%
+49
669
$7K ﹤0.01%
312
-19
670
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35
671
– –
0
672
$7K ﹤0.01%
451
673
$7K ﹤0.01%
627
674
$7K ﹤0.01%
281
+33
675
$7K ﹤0.01%
87
25 26
27
28 29