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
$265M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.84M
3
+$1.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$944K

Top Sells

1
+$1.21M
2
+$1.17M
3
+$683K
4
KKR icon
KKR & Co
KKR
+$590K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$229K

Sector Composition

1 Healthcare 18.12%
2 Financials 6.49%
3 Technology 4.46%
4 Industrials 3.23%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1K ﹤0.01%
+2
877
$1K ﹤0.01%
7
878
$1K ﹤0.01%
+8
879
$1K ﹤0.01%
+9
880
$1K ﹤0.01%
53
881
$1K ﹤0.01%
+346
882
$1K ﹤0.01%
+28
883
$1K ﹤0.01%
+26
884
$1K ﹤0.01%
30
885
$1K ﹤0.01%
+18
886
$1K ﹤0.01%
14
-226
887
$1K ﹤0.01%
+113
888
$1K ﹤0.01%
200
889
$1K ﹤0.01%
210
+2
890
$1K ﹤0.01%
+54
891
– –
0
892
$1K ﹤0.01%
+41
893
$1K ﹤0.01%
+15
894
$1K ﹤0.01%
+17
895
$1K ﹤0.01%
9
-2
896
– –
0
897
$1K ﹤0.01%
+19
898
$1K ﹤0.01%
12
899
$1K ﹤0.01%
+21
900
$1K ﹤0.01%
+100
34 35
36
37 38