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
126
$458K 0.1%
171,672
127
$457K 0.1%
25,588
-624
128
$454K 0.1%
3,966
+500
129
$454K 0.1%
20,446
+19,876
130
$452K 0.1%
9,546
+1,855
131
$449K 0.1%
8,687
+3,157
132
$439K 0.1%
2,590
+115
133
$431K 0.1%
11,956
+6,425
134
$419K 0.09%
11,445
+69
135
$409K 0.09%
3,286
+576
136
$407K 0.09%
3,322
137
$402K 0.09%
3,449
+2,490
138
$399K 0.09%
14,464
139
$398K 0.09%
3,446
+2,250
140
$397K 0.09%
1,501
+191
141
$394K 0.09%
+5,684
142
$393K 0.09%
25,936
+45
143
$382K 0.09%
6,450
+50
144
$381K 0.09%
37,240
+199
145
$380K 0.09%
5,420
-370
146
– –
0
147
$375K 0.08%
+4,103
148
$374K 0.08%
2,402
+1,286
149
$373K 0.08%
2,855
+1,547
150
$370K 0.08%
1,634
+24
4 5
6
7 8