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
726
$5K ﹤0.01%
90
727
$5K ﹤0.01%
72
728
$5K ﹤0.01%
35
729
$5K ﹤0.01%
371
730
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82
-127
731
$5K ﹤0.01%
101
732
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51
733
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76
734
$5K ﹤0.01%
+23
735
$5K ﹤0.01%
134
736
$5K ﹤0.01%
108
737
$5K ﹤0.01%
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738
$5K ﹤0.01%
207
739
$5K ﹤0.01%
36
740
$5K ﹤0.01%
250
741
$5K ﹤0.01%
+35
742
$5K ﹤0.01%
280
743
$5K ﹤0.01%
31
744
$5K ﹤0.01%
17
+8
745
$5K ﹤0.01%
455
746
$5K ﹤0.01%
104
747
$5K ﹤0.01%
1,025
748
$4K ﹤0.01%
24
-114
749
$4K ﹤0.01%
45
-18
750
$4K ﹤0.01%
106
28 29
30
31 32