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
676
$5K ﹤0.01%
104
677
$5K ﹤0.01%
590
678
$5K ﹤0.01%
+625
679
$4K ﹤0.01%
87
680
$4K ﹤0.01%
50
681
$4K ﹤0.01%
110
682
$4K ﹤0.01%
110
-320
683
$4K ﹤0.01%
406
684
$4K ﹤0.01%
+101
685
$4K ﹤0.01%
+96
686
$4K ﹤0.01%
+72
687
$4K ﹤0.01%
35
688
– –
0
689
$4K ﹤0.01%
26
+8
690
$4K ﹤0.01%
+50
691
$4K ﹤0.01%
371
692
$4K ﹤0.01%
104
693
$4K ﹤0.01%
+37
694
$4K ﹤0.01%
+100
695
$4K ﹤0.01%
+209
696
$4K ﹤0.01%
+207
697
$4K ﹤0.01%
+47
698
$4K ﹤0.01%
157
699
$4K ﹤0.01%
+280
700
$4K ﹤0.01%
+125
26 27
28
29 30