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
76
$995K 0.22%
22,290
-875
77
$995K 0.22%
27,079
+462
78
$970K 0.22%
11,441
+513
79
$935K 0.21%
12,686
+331
80
$913K 0.2%
66,110
+28
81
$897K 0.2%
17,011
-3,296
82
$828K 0.19%
9,389
+2,541
83
$821K 0.18%
9,757
+8,063
84
$797K 0.18%
7,694
+6,939
85
$795K 0.18%
5,884
-227
86
$773K 0.17%
10,937
+5,503
87
$769K 0.17%
19,805
+13,520
88
$763K 0.17%
6,646
+283
89
$760K 0.17%
11,119
+1,275
90
$731K 0.16%
10,053
+8,107
91
– –
0
92
$709K 0.16%
2,668
+2,478
93
$705K 0.16%
11,210
+4,692
94
$674K 0.15%
4,142
+1,302
95
$670K 0.15%
6,492
+1,683
96
$658K 0.15%
14,295
+229
97
$652K 0.15%
4,145
-312
98
$631K 0.14%
4,784
+2,718
99
$620K 0.14%
12,424
+662
100
$614K 0.14%
+5,175
2 3
4
5 6