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
76
$500K 0.18%
8,796
+263
77
$500K 0.18%
8,784
+2,223
78
$500K 0.18%
26,983
79
$496K 0.18%
13,180
-662
80
$486K 0.17%
3,842
-64
81
$484K 0.17%
1,939
-66
82
$462K 0.16%
139,099
83
$462K 0.16%
13,434
+489
84
$459K 0.16%
2,352
+137
85
$437K 0.15%
10,731
+4,776
86
$435K 0.15%
8,365
-59
87
$419K 0.15%
7,420
+2,320
88
$418K 0.15%
11,225
-357
89
$416K 0.15%
14,571
+393
90
$394K 0.14%
4,101
91
$393K 0.14%
41,496
+8,824
92
$377K 0.13%
15,000
93
$361K 0.13%
32,581
+300
94
$361K 0.13%
2,705
+527
95
$357K 0.13%
7,013
+1,057
96
$355K 0.13%
5,200
97
$355K 0.13%
6,568
+16
98
$350K 0.12%
8,544
99
$348K 0.12%
2,595
-118
100
$347K 0.12%
5,180
+1,121
2 3
4
5 6