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
1
$37M 13.12%
360,954
-6,661
2
$23.7M 8.4%
665,001
+7,033
3
$9.75M 3.45%
35,941
+6,797
4
$9.71M 3.44%
35,577
+6,890
5
$8.63M 3.06%
162,270
-3,947
6
$7.63M 2.7%
82,336
-1,319
7
$7.2M 2.55%
167,790
+27,126
8
$7.15M 2.53%
158,946
+8,537
9
$6.89M 2.44%
361,611
-11,999
10
$6.03M 2.14%
130,240
+2,276
11
$5.97M 2.12%
71,895
-1,790
12
$4.86M 1.72%
115,070
+22,373
13
$4.37M 1.55%
51,420
+5,360
14
$3.46M 1.23%
56,483
+2,052
15
$3.09M 1.1%
19,876
+2,786
16
$3.05M 1.08%
16,351
+432
17
$2.75M 0.97%
64,047
-2,099
18
$2.63M 0.93%
25,867
+1,054
19
$2.58M 0.92%
44,674
-1,853
20
$2.45M 0.87%
94,466
+9,127
21
$2.37M 0.84%
143,222
+25,368
22
$2.32M 0.82%
23,544
+3,293
23
$2.24M 0.8%
31,548
-257
24
$2.18M 0.77%
91,209
-689
25
$2.03M 0.72%
35,065
+119
1
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