TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.3%
This Fund
S&P 500
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
526
$7K ﹤0.01%
+858
527
$7K ﹤0.01%
+124
528
$7K ﹤0.01%
+200
529
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+451
530
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+150
531
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532
$6K ﹤0.01%
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533
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534
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+200
535
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+90
536
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+87
537
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538
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539
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540
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541
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542
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543
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+1,000
544
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545
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+400
546
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+250
547
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548
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+100
549
$6K ﹤0.01%
+570
550
$6K ﹤0.01%
+94
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