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
$238M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$24.5M
3
+$9.41M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$7.89M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.24M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.55%
2 Financials 6.85%
3 Technology 3.8%
4 Industrials 3.09%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$73K 0.03%
+1,500
227
$72K 0.03%
+1,257
228
$72K 0.03%
+1,200
229
$72K 0.03%
+892
230
$72K 0.03%
+939
231
$69K 0.03%
+882
232
$68K 0.03%
+563
233
– –
0
234
$66K 0.03%
+515
235
$66K 0.03%
+1,290
236
$66K 0.03%
+569
237
$65K 0.03%
+1,200
238
$65K 0.03%
+7,208
239
$64K 0.03%
+1,048
240
$63K 0.02%
+2,631
241
$62K 0.02%
+678
242
$62K 0.02%
+613
243
$62K 0.02%
+5,736
244
$61K 0.02%
+360
245
$61K 0.02%
+35
246
$61K 0.02%
+920
247
$61K 0.02%
+1,100
248
$60K 0.02%
+1,200
249
$60K 0.02%
+1,955
250
$60K 0.02%
+356
8 9
10
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