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
76
$594K 0.16%
+3,127
77
$584K 0.16%
+12,864
78
$584K 0.16%
+32,031
79
$582K 0.16%
+49,568
80
$577K 0.16%
7,350
+505
81
$564K 0.16%
+2,938
82
$561K 0.16%
9,560
+100
83
$559K 0.15%
+11,762
84
$537K 0.15%
+4,809
85
$508K 0.14%
+27,498
86
$488K 0.13%
21,854
+208
87
$475K 0.13%
+47,808
88
$467K 0.13%
+10,550
89
$458K 0.13%
+26,212
90
$452K 0.12%
2,475
+200
91
$447K 0.12%
+2,840
92
$442K 0.12%
7,691
-749
93
$438K 0.12%
7,440
+100
94
$434K 0.12%
+5,055
95
$424K 0.12%
2,654
+59
96
$406K 0.11%
35,820
-88,165
97
$391K 0.11%
+3,521
98
$386K 0.11%
+6,518
99
$378K 0.1%
+7,045
100
$374K 0.1%
25,891
+32
2 3
4
5 6