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
201
$110K 0.03%
1,073
202
$109K 0.03%
3,847
+16
203
$108K 0.03%
+959
204
$107K 0.03%
+610
205
$102K 0.03%
+2,041
206
$102K 0.03%
6,394
+66
207
$102K 0.03%
1,549
+1
208
$102K 0.03%
+3,375
209
$101K 0.03%
1,879
+158
210
$100K 0.03%
1,085
+1
211
– –
0
212
$99K 0.03%
3,025
+90
213
$98K 0.03%
+1,122
214
$97K 0.03%
1,086
215
$96K 0.03%
1,856
-25
216
$96K 0.03%
1,400
-3,600
217
$96K 0.03%
6,000
218
$95K 0.03%
2,275
-400
219
$95K 0.03%
1,275
220
$93K 0.03%
577
+2
221
$93K 0.03%
1,150
+75
222
$93K 0.03%
183
223
$92K 0.03%
987
-128
224
$91K 0.03%
2,112
225
$91K 0.03%
1,496
7 8
9
10 11