TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.3%
This Fund
S&P 500
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
State Street 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
751
$2K ﹤0.01%
19
752
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129
-43
753
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+35
754
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+14
755
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+100
756
$2K ﹤0.01%
+290
757
$2K ﹤0.01%
48
758
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21
759
$2K ﹤0.01%
+101
760
$2K ﹤0.01%
85
761
$2K ﹤0.01%
50
762
– –
0
763
$2K ﹤0.01%
50
764
$2K ﹤0.01%
59
765
$2K ﹤0.01%
37
766
$2K ﹤0.01%
304
767
$2K ﹤0.01%
+72
768
$2K ﹤0.01%
66
769
$2K ﹤0.01%
+400
770
$2K ﹤0.01%
36
771
$2K ﹤0.01%
7
772
$2K ﹤0.01%
+208
773
$2K ﹤0.01%
118
774
$2K ﹤0.01%
35
775
$2K ﹤0.01%
49
29 30
31
32 33