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
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
1
$46.7M 12.9%
357,862
+2,462
2
$23.8M 6.57%
84,187
+23,092
3
$21.2M 5.87%
599,336
-2,855
4
$19.6M 5.43%
333,938
+33,842
5
$15.7M 4.35%
+55,296
6
$12.2M 3.38%
+136,821
7
$10M 2.77%
+245,030
8
$9.9M 2.74%
208,658
+9,658
9
$7.49M 2.07%
75,349
-2,897
10
$6.68M 1.85%
140,616
+5,160
11
$6.6M 1.82%
+61,319
12
$6.17M 1.71%
+95,134
13
$6.05M 1.67%
84,041
+3,375
14
$5.75M 1.59%
+135,318
15
$5.62M 1.55%
+94,777
16
$5.37M 1.48%
31,140
+6,883
17
$5.15M 1.42%
57,840
+4,680
18
$5.09M 1.41%
+118,693
19
$4.52M 1.25%
+61,781
20
$3.81M 1.05%
+24,919
21
$3.49M 0.97%
+29,610
22
$3.38M 0.93%
16,814
+230
23
$3.36M 0.93%
+165,515
24
$3.2M 0.88%
+29,156
25
$2.71M 0.75%
49,513
+556
1
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