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
601
– –
0
602
$3K ﹤0.01%
+60
603
$3K ﹤0.01%
+138
604
$3K ﹤0.01%
+150
605
$3K ﹤0.01%
+209
606
$3K ﹤0.01%
+207
607
$3K ﹤0.01%
+33
608
$3K ﹤0.01%
+150
609
$3K ﹤0.01%
+205
610
$3K ﹤0.01%
+50
611
$3K ﹤0.01%
+200
612
$3K ﹤0.01%
+109
613
$2K ﹤0.01%
+27
614
$2K ﹤0.01%
+33
615
$2K ﹤0.01%
+86
616
$2K ﹤0.01%
+106
617
$2K ﹤0.01%
+1
618
$2K ﹤0.01%
+48
619
– –
0
620
$2K ﹤0.01%
+37
621
$2K ﹤0.01%
+390
622
$2K ﹤0.01%
+200
623
$2K ﹤0.01%
+431
624
$2K ﹤0.01%
+97
625
$2K ﹤0.01%
+500
23 24
25
26 27