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
151
$370K 0.08%
1,801
152
$358K 0.08%
4,261
+120
153
$358K 0.08%
+10,260
154
$328K 0.07%
30,000
-5,820
155
$326K 0.07%
4,162
+4,010
156
$317K 0.07%
3,874
+2,016
157
$311K 0.07%
3,073
158
$310K 0.07%
816
+124
159
$309K 0.07%
843
+19
160
$306K 0.07%
2,294
-200
161
– –
0
162
$295K 0.07%
5,812
+49
163
$293K 0.07%
6,197
+1,736
164
$284K 0.06%
1,901
+100
165
$284K 0.06%
3,917
+500
166
$279K 0.06%
+5,700
167
$277K 0.06%
+7,780
168
$273K 0.06%
18,251
+914
169
$271K 0.06%
+2,285
170
$269K 0.06%
5,139
+3,098
171
$269K 0.06%
5,969
+55
172
$268K 0.06%
3,329
173
$263K 0.06%
6,219
-22
174
$261K 0.06%
22,182
+4,314
175
$260K 0.06%
10,080
+2,751
5 6
7
8 9