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
451
$12K ﹤0.01%
+5,781
452
$12K ﹤0.01%
+345
453
$12K ﹤0.01%
+77
454
$12K ﹤0.01%
+247
455
$11K ﹤0.01%
+158
456
$11K ﹤0.01%
+239
457
$11K ﹤0.01%
+114
458
$11K ﹤0.01%
+295
459
$11K ﹤0.01%
+634
460
$11K ﹤0.01%
+699
461
$11K ﹤0.01%
+298
462
– –
0
463
$11K ﹤0.01%
+189
464
$11K ﹤0.01%
+118
465
$11K ﹤0.01%
+139
466
$11K ﹤0.01%
+100
467
$11K ﹤0.01%
+1,227
468
$11K ﹤0.01%
+200
469
$11K ﹤0.01%
+203
470
$11K ﹤0.01%
+688
471
$11K ﹤0.01%
+200
472
$11K ﹤0.01%
+642
473
$11K ﹤0.01%
+2,000
474
$11K ﹤0.01%
+1,125
475
– –
0
17 18
19
20 21