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
126
$232K 0.08%
3,269
+453
127
$225K 0.08%
3,497
+308
128
$224K 0.08%
6,839
+1,151
129
$224K 0.08%
34,755
+9,000
130
$223K 0.08%
1,435
+76
131
$218K 0.08%
5,595
132
$218K 0.08%
5,777
-4,437
133
$215K 0.08%
13,077
+2,664
134
$212K 0.08%
4,473
-42
135
$208K 0.07%
2,483
+301
136
$205K 0.07%
1,113
+13
137
$205K 0.07%
2,100
138
$199K 0.07%
810
+206
139
$196K 0.07%
3,093
+1,763
140
$196K 0.07%
1,601
+100
141
$196K 0.07%
2,581
+503
142
$195K 0.07%
5,468
-19
143
$194K 0.07%
10,231
-175
144
$192K 0.07%
696
+1
145
$189K 0.07%
3,390
+418
146
$187K 0.07%
4,592
147
$186K 0.07%
1,003
+332
148
$183K 0.06%
3,479
+1,704
149
$180K 0.06%
859
+20
150
$178K 0.06%
1,266
-132
4 5
6
7 8