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
201
$106K 0.04%
1,500
202
$105K 0.04%
1,497
203
$105K 0.04%
2,208
204
$104K 0.04%
1,798
-675
205
$102K 0.04%
1,130
206
$101K 0.04%
1,632
+72
207
$100K 0.04%
1,534
+24
208
$97K 0.03%
+3,950
209
$97K 0.03%
6,187
+18
210
$96K 0.03%
5,425
+38
211
$96K 0.03%
1,435
+97
212
– –
0
213
$94K 0.03%
13,394
+500
214
$93K 0.03%
1,124
215
$93K 0.03%
1,275
216
$90K 0.03%
5,079
+1,548
217
$89K 0.03%
44
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218
$89K 0.03%
569
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219
$86K 0.03%
7,824
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220
$86K 0.03%
777
221
$86K 0.03%
3,527
222
$85K 0.03%
2,166
223
$84K 0.03%
1,289
224
$84K 0.03%
763
225
$84K 0.03%
1,657
+924
7 8
9
10 11