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
351
$26K 0.01%
+325
352
$26K 0.01%
+190
353
$26K 0.01%
+1,016
354
$25K 0.01%
+670
355
$25K 0.01%
+100
356
$25K 0.01%
+1,711
357
$25K 0.01%
+500
358
$25K 0.01%
+230
359
$25K 0.01%
+647
360
– –
0
361
– –
0
362
– –
0
363
$24K 0.01%
+150
364
$24K 0.01%
+480
365
$24K 0.01%
+517
366
$24K 0.01%
+507
367
$24K 0.01%
+562
368
$24K 0.01%
+338
369
$24K 0.01%
+422
370
$24K 0.01%
+361
371
$23K 0.01%
+224
372
$23K 0.01%
+3,235
373
$23K 0.01%
+1,500
374
$23K 0.01%
+112
375
$23K 0.01%
+603
13 14
15
16 17