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
801
$3K ﹤0.01%
74
-90
802
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106
803
$3K ﹤0.01%
189
-71
804
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336
805
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100
806
$3K ﹤0.01%
925
807
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16
808
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205
809
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24
810
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18
-8
811
$3K ﹤0.01%
+130
812
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199
813
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127
-2
814
$2K ﹤0.01%
22
815
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35
816
$2K ﹤0.01%
48
817
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+2,000
818
$2K ﹤0.01%
101
819
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85
820
$2K ﹤0.01%
103
-130
821
– –
0
822
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50
823
$2K ﹤0.01%
59
824
$2K ﹤0.01%
37
825
$2K ﹤0.01%
122
+1
31 32
33
34 35