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
251
$60K 0.02%
+856
252
$59K 0.02%
+2,830
253
$59K 0.02%
+785
254
$58K 0.02%
+1,924
255
$58K 0.02%
+586
256
$58K 0.02%
+1,450
257
$57K 0.02%
+1,333
258
$56K 0.02%
+1,693
259
$56K 0.02%
+1,115
260
$55K 0.02%
+5,319
261
$54K 0.02%
+793
262
$54K 0.02%
+985
263
$54K 0.02%
+456
264
$54K 0.02%
+555
265
$54K 0.02%
+1,309
266
$53K 0.02%
+1,033
267
– –
0
268
$53K 0.02%
+673
269
$53K 0.02%
+888
270
$52K 0.02%
+967
271
$52K 0.02%
+1,353
272
$52K 0.02%
+1,739
273
– –
0
274
$52K 0.02%
+442
275
$51K 0.02%
+1,059
9 10
11
12 13