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
276
$51K 0.02%
+311
277
$51K 0.02%
+273
278
$51K 0.02%
+526
279
$50K 0.02%
+607
280
$49K 0.02%
+907
281
$48K 0.02%
+384
282
$48K 0.02%
+841
283
$47K 0.02%
+190
284
$47K 0.02%
+1,087
285
$47K 0.02%
+150
286
$47K 0.02%
+2,113
287
$47K 0.02%
+572
288
$46K 0.02%
+1,726
289
$46K 0.02%
+643
290
$45K 0.02%
+1,203
291
$45K 0.02%
+458
292
$45K 0.02%
+2,619
293
$45K 0.02%
+1,210
294
$44K 0.02%
+2,202
295
$44K 0.02%
+1,086
296
$44K 0.02%
+1,280
297
$44K 0.02%
+3,056
298
$44K 0.02%
+681
299
$43K 0.02%
+2,500
300
$43K 0.02%
+141
10 11
12
13 14