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
201
$185K 0.04%
3,384
+2,895
202
$184K 0.04%
2,018
+78
203
$182K 0.04%
6,518
-785
204
$180K 0.04%
7,180
+5,680
205
$179K 0.04%
1,026
206
$173K 0.04%
6,829
-5,908
207
$171K 0.04%
10,833
208
$171K 0.04%
1,435
209
$166K 0.04%
4,700
+5
210
$165K 0.04%
839
+25
211
$162K 0.04%
1,467
+4
212
$160K 0.04%
4,300
+100
213
$158K 0.04%
2,518
-124
214
$153K 0.03%
1,570
215
$153K 0.03%
3,819
+2,379
216
$153K 0.03%
1,154
+930
217
$151K 0.03%
425
+5
218
$150K 0.03%
2,864
+2,850
219
$149K 0.03%
8,975
+2,975
220
$148K 0.03%
796
221
$146K 0.03%
20,755
222
$141K 0.03%
5,837
+56
223
$138K 0.03%
2,433
+109
224
$138K 0.03%
3,189
225
$137K 0.03%
1,761
7 8
9
10 11