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
726
$4K ﹤0.01%
133
727
$4K ﹤0.01%
+316
728
$4K ﹤0.01%
+43
729
$3K ﹤0.01%
50
730
$3K ﹤0.01%
+140
731
$3K ﹤0.01%
56
732
$3K ﹤0.01%
+275
733
$3K ﹤0.01%
+83
734
$3K ﹤0.01%
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735
$3K ﹤0.01%
+68
736
$3K ﹤0.01%
34
737
$3K ﹤0.01%
+26
738
$3K ﹤0.01%
63
739
$3K ﹤0.01%
58
740
$3K ﹤0.01%
+38
741
$3K ﹤0.01%
66
742
$3K ﹤0.01%
+48
743
$3K ﹤0.01%
+25
744
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+10
745
$3K ﹤0.01%
150
746
$3K ﹤0.01%
+105
747
$3K ﹤0.01%
+52
748
$3K ﹤0.01%
+232
749
$3K ﹤0.01%
+58
750
$3K ﹤0.01%
+146
28 29
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