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
101
$609K 0.14%
32,520
+489
102
$601K 0.13%
11,120
+1,560
103
$592K 0.13%
12,396
-468
104
$588K 0.13%
3,477
+3,376
105
$586K 0.13%
3,580
+2,970
106
$585K 0.13%
12,899
+5,601
107
$583K 0.13%
4,376
+3,805
108
$582K 0.13%
7,456
+106
109
$580K 0.13%
2,375
+1,535
110
$574K 0.13%
4,975
+4,273
111
$571K 0.13%
10,411
+4,668
112
$553K 0.12%
49,568
113
$546K 0.12%
18,970
+14,510
114
$527K 0.12%
5,084
+29
115
$525K 0.12%
1,987
+787
116
$521K 0.12%
22,062
+208
117
$498K 0.11%
12,197
+8,845
118
$496K 0.11%
6,921
+5,632
119
$486K 0.11%
46,752
-1,056
120
$483K 0.11%
5,530
+4,408
121
$477K 0.11%
8,676
+4,365
122
$476K 0.11%
8,800
+1,360
123
$475K 0.11%
9,924
+2,879
124
$470K 0.11%
10,995
+445
125
$462K 0.1%
8,438
+2,412
3 4
5
6 7