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
101
$342K 0.12%
3,267
+271
102
$338K 0.12%
4,247
+21
103
$336K 0.12%
7,255
+400
104
$332K 0.12%
4,959
+31
105
$329K 0.12%
2,773
+48
106
$328K 0.12%
2,005
+268
107
$326K 0.12%
3,490
108
$321K 0.11%
7,833
+351
109
$296K 0.1%
1,750
110
$291K 0.1%
4,068
-365
111
– –
0
112
$274K 0.1%
1,396
+202
113
$271K 0.1%
1,646
+3
114
$267K 0.09%
+1,585
115
$267K 0.09%
3,065
116
$266K 0.09%
1,959
+6
117
$257K 0.09%
6,101
+101
118
$256K 0.09%
20,935
119
$254K 0.09%
5,119
-23
120
$242K 0.09%
16,890
+1,873
121
$241K 0.09%
13,535
-633
122
$240K 0.09%
5,576
-884
123
$236K 0.08%
1,556
124
$235K 0.08%
8,835
-372
125
$233K 0.08%
20,850
3 4
5
6 7