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
151
$203K 0.06%
+17,868
152
$201K 0.06%
5,531
153
$200K 0.06%
+2,926
154
$195K 0.05%
5,444
155
$195K 0.05%
1,026
156
$193K 0.05%
23,741
157
$184K 0.05%
1,123
+7
158
$184K 0.05%
+1,157
159
$183K 0.05%
+7,329
160
$181K 0.05%
+4,212
161
$175K 0.05%
2,148
+122
162
$172K 0.05%
+3,256
163
$171K 0.05%
+1,116
164
$168K 0.05%
+1,308
165
$167K 0.05%
1,940
+177
166
$163K 0.05%
+4,695
167
$163K 0.05%
10,833
+5,735
168
$163K 0.05%
1,435
169
$157K 0.04%
1,946
+456
170
$157K 0.04%
4,200
+100
171
$156K 0.04%
+2,642
172
$151K 0.04%
+1,858
173
$150K 0.04%
3,112
+3,036
174
$146K 0.04%
+1,463
175
$145K 0.04%
3,352
+27
5 6
7
8 9