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
State Street 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
426
$14K 0.01%
+300
427
$14K 0.01%
+249
428
$14K 0.01%
+295
429
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+1,000
430
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+1,500
431
$14K 0.01%
+820
432
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+429
433
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+410
434
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+200
435
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+455
436
$14K 0.01%
+487
437
$13K 0.01%
+975
438
$13K 0.01%
+200
439
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+500
441
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442
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443
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+400
444
– –
0
445
$13K 0.01%
+312
446
$13K 0.01%
+200
447
$12K ﹤0.01%
+183
448
$12K ﹤0.01%
+47
449
$12K ﹤0.01%
+564
450
$12K ﹤0.01%
+304
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