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
1
$48.6M 10.87%
359,304
+1,442
2
$26.7M 5.97%
91,009
+6,822
3
$21.3M 4.77%
345,615
+11,677
4
$18.2M 4.07%
61,720
+6,424
5
$14.4M 3.22%
390,012
-209,324
6
$12.8M 2.87%
139,445
+2,624
7
$11M 2.45%
262,661
+17,631
8
$10.6M 2.38%
219,571
+10,913
9
$9.94M 2.22%
200,792
+60,176
10
$8.99M 2.01%
266,357
+189,290
11
$8.9M 1.99%
135,484
+40,350
12
$7.96M 1.78%
71,758
+10,439
13
$7.63M 1.71%
75,581
+232
14
$6.45M 1.44%
88,787
+4,746
15
$6.24M 1.4%
146,626
+11,308
16
$6.2M 1.39%
65,480
+7,640
17
$6.15M 1.38%
35,374
+4,234
18
$5.67M 1.27%
42,323
+12,713
19
$5.46M 1.22%
92,761
-2,016
20
$5.42M 1.21%
265,043
+99,528
21
$5.3M 1.19%
123,542
+4,849
22
$4.86M 1.09%
64,674
+2,893
23
$4.82M 1.08%
30,747
+5,828
24
$4.65M 1.04%
33,400
+22,786
25
$4.43M 0.99%
38,490
+9,334
1
2 3 4 5