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
726
$3K ﹤0.01%
150
727
$3K ﹤0.01%
+600
728
$3K ﹤0.01%
63
729
$3K ﹤0.01%
+21
730
$3K ﹤0.01%
+100
731
$3K ﹤0.01%
58
-13
732
$3K ﹤0.01%
16
733
$3K ﹤0.01%
+185
734
$3K ﹤0.01%
199
735
$3K ﹤0.01%
+125
736
$3K ﹤0.01%
65
737
$3K ﹤0.01%
+24
738
$3K ﹤0.01%
106
739
$3K ﹤0.01%
+100
740
$3K ﹤0.01%
2,465
+2,206
741
$3K ﹤0.01%
+200
742
$2K ﹤0.01%
+290
743
$2K ﹤0.01%
50
744
– –
0
745
$2K ﹤0.01%
50
746
$2K ﹤0.01%
59
747
$2K ﹤0.01%
37
748
$2K ﹤0.01%
304
749
$2K ﹤0.01%
+72
750
$2K ﹤0.01%
66
28 29
30
31 32