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
626
$2K ﹤0.01%
+72
627
$2K ﹤0.01%
+45
628
$2K ﹤0.01%
+156
629
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+65
630
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+108
631
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+33
632
$2K ﹤0.01%
+500
633
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+55
634
$1K ﹤0.01%
+20
635
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+9
636
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+500
637
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638
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639
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640
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641
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+48
642
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643
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644
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+36
645
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+153
646
$1K ﹤0.01%
+9
647
$1K ﹤0.01%
+30
648
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+14
649
$1K ﹤0.01%
+204
650
$1K ﹤0.01%
+11
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