TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.32%
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
+$31.5M
2
+$24.3M
3
+$9.25M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.83M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.27M

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
576
$4K ﹤0.01%
+20
577
$4K ﹤0.01%
+110
578
$4K ﹤0.01%
+108
579
$4K ﹤0.01%
+406
580
$4K ﹤0.01%
+112
581
– –
0
582
$4K ﹤0.01%
+76
583
$4K ﹤0.01%
+68
584
$4K ﹤0.01%
+38
585
$4K ﹤0.01%
+62
586
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+58
587
$4K ﹤0.01%
+500
588
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+50
589
$3K ﹤0.01%
+210
590
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0
591
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+13
592
$3K ﹤0.01%
+82
593
$3K ﹤0.01%
+117
594
$3K ﹤0.01%
+56
595
$3K ﹤0.01%
+34
596
$3K ﹤0.01%
+63
597
$3K ﹤0.01%
+58
598
$3K ﹤0.01%
+20
599
$3K ﹤0.01%
+100
600
– –
0
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