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
701
$4K ﹤0.01%
+117
702
$4K ﹤0.01%
58
703
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+33
704
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100
705
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+24
706
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+260
707
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+336
708
$4K ﹤0.01%
+925
709
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+9
710
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205
711
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712
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50
713
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714
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39
+1
715
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176
716
– –
0
717
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98
718
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82
719
$3K ﹤0.01%
+39
720
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55
721
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+50
722
$3K ﹤0.01%
154
723
$3K ﹤0.01%
192
724
$3K ﹤0.01%
+50
725
$3K ﹤0.01%
+121
27 28
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