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
126
$284K 0.08%
5,530
+4,277
127
$282K 0.08%
+824
128
$279K 0.08%
+2,066
129
$271K 0.07%
+1,872
130
$266K 0.07%
2,100
131
$260K 0.07%
+3,329
132
$256K 0.07%
+3,417
133
$253K 0.07%
1,458
+16
134
$250K 0.07%
6,241
+1
135
$247K 0.07%
1,801
+101
136
$247K 0.07%
5,914
+56
137
$245K 0.07%
17,337
+21
138
$238K 0.07%
+6,285
139
$238K 0.07%
+2,206
140
$237K 0.07%
1,250
-5
141
$230K 0.06%
+5,950
142
$227K 0.06%
4,311
+400
143
$220K 0.06%
4,381
+50
144
$217K 0.06%
+4,020
145
$217K 0.06%
20,850
146
$216K 0.06%
6,707
+707
147
$216K 0.06%
+4,461
148
$212K 0.06%
7,303
-1,689
149
$210K 0.06%
2,285
-215
150
$208K 0.06%
840
+22
4 5
6
7 8