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
101
$372K 0.1%
14,464
102
$363K 0.1%
+5,434
103
$361K 0.1%
11,376
-1,002
104
$360K 0.1%
+5,790
105
$360K 0.1%
3,466
+650
106
$358K 0.1%
+6,400
107
$356K 0.1%
+1,801
108
$349K 0.1%
+4,141
109
$349K 0.1%
3,322
110
$348K 0.1%
+7,298
111
$334K 0.09%
+2,710
112
$325K 0.09%
6,026
+1,461
113
$325K 0.09%
+37,041
114
$308K 0.09%
1,310
+32
115
$307K 0.08%
1,610
+50
116
$304K 0.08%
2,494
117
$302K 0.08%
692
+553
118
$300K 0.08%
+3,073
119
$299K 0.08%
12,737
+38
120
$299K 0.08%
+5,763
121
– –
0
122
– –
0
123
$291K 0.08%
1,200
+76
124
$287K 0.08%
5,743
+5
125
$286K 0.08%
3,813
-210
3 4
5
6 7