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
51
$1.05M 0.29%
15,800
+1,535
52
$1.05M 0.29%
37,994
-3,148
53
$1.02M 0.28%
+7,887
54
$1.02M 0.28%
23,165
-944
55
$1.01M 0.28%
+26,617
56
$1M 0.28%
28,040
+1,500
57
$920K 0.25%
15,563
+1,654
58
$919K 0.25%
+10,928
59
$912K 0.25%
+52,353
60
$891K 0.25%
+12,355
61
$883K 0.24%
+66,082
62
$882K 0.24%
5,293
-1,455
63
$868K 0.24%
+7,081
64
$830K 0.23%
+15,370
65
$739K 0.2%
+22,734
66
$729K 0.2%
+6,111
67
$715K 0.2%
+17,755
68
$675K 0.19%
+4,457
69
$675K 0.19%
+6,363
70
– –
0
71
$646K 0.18%
+2,489
72
$640K 0.18%
+171,672
73
$629K 0.17%
+14,066
74
$628K 0.17%
9,844
+519
75
$616K 0.17%
6,848
1 2
3
4 5