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
51
$866K 0.31%
6,021
+807
52
$846K 0.3%
7,963
+252
53
$842K 0.3%
11,647
+2,191
54
$838K 0.3%
10,738
+493
55
$831K 0.29%
15,941
-1,040
56
$776K 0.27%
14,002
+428
57
$754K 0.27%
10,271
+2,306
58
$734K 0.26%
6,740
+21
59
$712K 0.25%
22,959
+792
60
$701K 0.25%
16,970
+302
61
$701K 0.25%
64,722
+9,348
62
$696K 0.25%
37,864
+10,148
63
$688K 0.24%
13,668
+43
64
$640K 0.23%
6,493
+278
65
$640K 0.23%
5,801
+52
66
$550K 0.19%
12,503
+12,253
67
$539K 0.19%
6,822
-25
68
$538K 0.19%
9,717
+1,664
69
$534K 0.19%
19,033
+107
70
$527K 0.19%
9,440
+1,260
71
$526K 0.19%
55,000
72
$526K 0.19%
7,968
+4
73
$511K 0.18%
10,116
+349
74
$509K 0.18%
6,914
+352
75
$507K 0.18%
3,238
+104
1 2
3
4 5