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
176
$145K 0.04%
420
177
$143K 0.04%
1,570
-137
178
$143K 0.04%
+1,617
179
$143K 0.04%
814
+51
180
$143K 0.04%
+796
181
$139K 0.04%
1,274
-604
182
$139K 0.04%
+5,781
183
$135K 0.04%
1,694
+436
184
$135K 0.04%
+1,196
185
$134K 0.04%
4,460
186
$134K 0.04%
+1,362
187
$134K 0.04%
20,755
-5,000
188
$132K 0.04%
3,080
-673
189
$132K 0.04%
3,189
+1,300
190
$130K 0.04%
1,761
191
$122K 0.03%
7,370
+4,013
192
$121K 0.03%
+1,410
193
$120K 0.03%
+2,324
194
– –
0
195
$116K 0.03%
+4,620
196
$115K 0.03%
+704
197
$114K 0.03%
+2,750
198
$114K 0.03%
+1,500
199
$112K 0.03%
+2,107
200
$111K 0.03%
260
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8
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