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
751
$2K ﹤0.01%
+400
752
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36
753
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+24
754
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+22
755
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35
756
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48
757
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21
758
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+101
759
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85
760
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7
761
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20
762
$2K ﹤0.01%
+208
763
$2K ﹤0.01%
118
764
$2K ﹤0.01%
7
765
$2K ﹤0.01%
49
766
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65
767
$2K ﹤0.01%
90
768
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45
769
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770
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37
771
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19
772
$2K ﹤0.01%
129
-43
773
$2K ﹤0.01%
+35
774
$2K ﹤0.01%
+14
775
$2K ﹤0.01%
+108
29 30
31
32 33