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
151
$177K 0.06%
2,619
+191
152
$174K 0.06%
2,160
-398
153
$173K 0.06%
5,650
+33
154
$172K 0.06%
977
155
$171K 0.06%
+9,252
156
$168K 0.06%
2,581
+557
157
$167K 0.06%
6,294
158
$165K 0.06%
7,782
+915
159
$165K 0.06%
2,380
+77
160
$165K 0.06%
1,506
-106
161
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1,026
162
$164K 0.06%
2,806
163
$161K 0.06%
1,164
+40
164
$158K 0.06%
3,444
+101
165
$156K 0.06%
2,850
+175
166
$156K 0.06%
972
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167
$156K 0.06%
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168
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169
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+4,000
170
$153K 0.05%
698
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171
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2,865
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172
$151K 0.05%
3,900
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173
$151K 0.05%
1,760
+868
174
$150K 0.05%
2,026
175
$150K 0.05%
1,041
5 6
7
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