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
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
601
$3K ﹤0.01%
+60
602
$3K ﹤0.01%
+138
603
$3K ﹤0.01%
+150
604
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605
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+207
606
$3K ﹤0.01%
+33
607
$3K ﹤0.01%
+150
608
$3K ﹤0.01%
+133
609
$3K ﹤0.01%
+205
610
$3K ﹤0.01%
+50
611
$3K ﹤0.01%
+200
612
$3K ﹤0.01%
+109
613
$2K ﹤0.01%
+86
614
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+106
615
$2K ﹤0.01%
+500
616
$2K ﹤0.01%
+55
617
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+1
618
$2K ﹤0.01%
+45
619
$2K ﹤0.01%
+156
620
$2K ﹤0.01%
+65
621
$2K ﹤0.01%
+108
622
$2K ﹤0.01%
+33
623
$2K ﹤0.01%
+27
624
$2K ﹤0.01%
+33
625
$2K ﹤0.01%
+48
23 24
25
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