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
826
$2K ﹤0.01%
304
827
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828
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150
829
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66
830
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400
831
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+500
832
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33
833
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834
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835
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836
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837
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838
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839
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840
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841
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+75
842
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79
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843
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844
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241
845
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30
846
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243
847
$2K ﹤0.01%
1
848
$2K ﹤0.01%
61
849
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65
850
$2K ﹤0.01%
50
32 33
34
35 36