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
51
$1.38M 0.31%
10,551
+3,470
52
$1.38M 0.31%
9,889
+6,368
53
$1.36M 0.31%
85,008
-14,704
54
$1.35M 0.3%
23,604
+8,041
55
$1.34M 0.3%
186,547
-10,110
56
$1.3M 0.29%
+16,074
57
$1.29M 0.29%
50,843
+6,304
58
$1.26M 0.28%
30,788
+13,033
59
$1.22M 0.27%
8,984
+700
60
$1.22M 0.27%
21,655
+6,285
61
$1.21M 0.27%
6,278
+985
62
$1.18M 0.26%
14,611
+13,607
63
$1.17M 0.26%
8,067
+6,609
64
$1.16M 0.26%
3,154
+350
65
$1.15M 0.26%
45,480
+40,860
66
$1.14M 0.26%
39,385
+1,391
67
$1.13M 0.25%
9,171
+7,897
68
$1.13M 0.25%
5,436
+2,309
69
$1.1M 0.25%
16,232
+432
70
$1.07M 0.24%
68,208
-567
71
$1.07M 0.24%
7,926
+39
72
$1.05M 0.23%
15,719
+12,793
73
$1.03M 0.23%
+20,163
74
$1.02M 0.23%
3,780
+1,291
75
$1.01M 0.23%
6,702
+4,830
1 2
3
4 5