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
776
– –
0
777
$2K ﹤0.01%
2
778
$2K ﹤0.01%
+100
779
$2K ﹤0.01%
+500
780
$2K ﹤0.01%
+53
781
$2K ﹤0.01%
+100
782
$2K ﹤0.01%
241
783
$2K ﹤0.01%
243
784
$2K ﹤0.01%
1,100
785
$2K ﹤0.01%
16
786
$2K ﹤0.01%
+1
787
$1K ﹤0.01%
+100
788
$1K ﹤0.01%
12
789
$1K ﹤0.01%
22
790
$1K ﹤0.01%
+7
791
$1K ﹤0.01%
+14
792
$1K ﹤0.01%
200
793
$1K ﹤0.01%
+76
794
$1K ﹤0.01%
27
795
$1K ﹤0.01%
56
796
– –
0
797
$1K ﹤0.01%
+52
798
$1K ﹤0.01%
+23
799
$1K ﹤0.01%
61
800
$1K ﹤0.01%
50
30 31
32
33 34