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
26
$1.8M 0.7%
+33,514
27
$1.79M 0.7%
+67,425
28
$1.68M 0.66%
+98,878
29
$1.59M 0.62%
+57,072
30
$1.59M 0.62%
+70,664
31
$1.54M 0.6%
+17,997
32
$1.47M 0.58%
+50,148
33
– –
0
34
$1.3M 0.51%
+12,149
35
$1.28M 0.5%
+9,096
36
$1.25M 0.49%
+17,786
37
$1.23M 0.48%
+8,767
38
$1.14M 0.45%
+10,764
39
$1.05M 0.41%
+35,565
40
$1.04M 0.41%
+32,888
41
$1.03M 0.4%
+6,560
42
$1.02M 0.4%
+18,501
43
$991K 0.39%
+72,097
44
$987K 0.39%
+21,505
45
$947K 0.37%
+8,304
46
$945K 0.37%
+6,105
47
$943K 0.37%
+7,695
48
$936K 0.37%
+10,185
49
$873K 0.34%
+16,501
50
$848K 0.33%
+7,114
1
2
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