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
551
– –
0
552
$6K ﹤0.01%
+80
553
$6K ﹤0.01%
+54
554
$6K ﹤0.01%
+299
555
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+23
556
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+375
557
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+25
558
$6K ﹤0.01%
+192
559
$6K ﹤0.01%
+54
560
$5K ﹤0.01%
+360
561
$5K ﹤0.01%
+101
562
$5K ﹤0.01%
+93
563
$5K ﹤0.01%
+1,002
564
$5K ﹤0.01%
+30
565
$5K ﹤0.01%
+118
566
$5K ﹤0.01%
+182
567
$5K ﹤0.01%
+288
568
$5K ﹤0.01%
+250
569
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+104
570
$5K ﹤0.01%
+200
571
$5K ﹤0.01%
+51
572
$5K ﹤0.01%
+41
573
$5K ﹤0.01%
+100
574
$5K ﹤0.01%
+335
575
$4K ﹤0.01%
+20
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