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
751
$3K ﹤0.01%
+349
752
$3K ﹤0.01%
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753
$3K ﹤0.01%
+59
754
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+32
755
$3K ﹤0.01%
82
756
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+188
757
$3K ﹤0.01%
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758
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+11
759
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760
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118
+1
761
$3K ﹤0.01%
+304
762
$3K ﹤0.01%
56
763
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+75
764
$3K ﹤0.01%
+13
765
$3K ﹤0.01%
+22
766
$3K ﹤0.01%
+136
767
$3K ﹤0.01%
+42
768
$3K ﹤0.01%
+9
769
$3K ﹤0.01%
+138
770
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+24
771
$3K ﹤0.01%
+188
772
$3K ﹤0.01%
138
773
$3K ﹤0.01%
335
+315
774
$3K ﹤0.01%
+38
775
$3K ﹤0.01%
132
29 30
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