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
601
$3K ﹤0.01%
+33
602
$3K ﹤0.01%
+150
603
$3K ﹤0.01%
+133
604
$3K ﹤0.01%
+205
605
$3K ﹤0.01%
+50
606
$3K ﹤0.01%
+200
607
$3K ﹤0.01%
+109
608
$3K ﹤0.01%
+117
609
$3K ﹤0.01%
+56
610
$3K ﹤0.01%
+34
611
$3K ﹤0.01%
+63
612
$3K ﹤0.01%
+58
613
$2K ﹤0.01%
+27
614
$2K ﹤0.01%
+33
615
$2K ﹤0.01%
+48
616
– –
0
617
$2K ﹤0.01%
+37
618
$2K ﹤0.01%
+390
619
$2K ﹤0.01%
+200
620
$2K ﹤0.01%
+431
621
$2K ﹤0.01%
+97
622
$2K ﹤0.01%
+500
623
$2K ﹤0.01%
+72
624
$2K ﹤0.01%
+45
625
$2K ﹤0.01%
+156
23 24
25
26 27