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
176
$249K 0.06%
3,213
-600
177
$248K 0.06%
1,345
+95
178
$246K 0.06%
+3,030
179
$245K 0.05%
3,125
+1,508
180
$243K 0.05%
2,100
181
$241K 0.05%
6,103
+153
182
$237K 0.05%
2,285
183
$234K 0.05%
4,285
+265
184
$230K 0.05%
2,070
-136
185
$226K 0.05%
4,134
+878
186
$224K 0.05%
6,707
187
$223K 0.05%
4,531
+150
188
$223K 0.05%
20,850
189
$218K 0.05%
+8,901
190
$214K 0.05%
1,227
+70
191
$207K 0.05%
1,106
+1,025
192
$204K 0.05%
2,740
+2,670
193
$199K 0.04%
3,884
+772
194
$197K 0.04%
+5,400
195
$196K 0.04%
2,398
+250
196
$195K 0.04%
1,084
+380
197
$194K 0.04%
+5,400
198
$192K 0.04%
1,117
-6
199
$189K 0.04%
4,212
200
$186K 0.04%
5,444
6 7
8
9 10