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
626
– –
0
627
$2K ﹤0.01%
+37
628
$2K ﹤0.01%
+390
629
$2K ﹤0.01%
+200
630
$2K ﹤0.01%
+431
631
$2K ﹤0.01%
+97
632
$2K ﹤0.01%
+500
633
$2K ﹤0.01%
+72
634
$1K ﹤0.01%
+1,000
635
$1K ﹤0.01%
+48
636
$1K ﹤0.01%
+36
637
$1K ﹤0.01%
+153
638
$1K ﹤0.01%
+61
639
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+77
640
$1K ﹤0.01%
+12
641
$1K ﹤0.01%
+39
642
$1K ﹤0.01%
+7
643
$1K ﹤0.01%
+9
644
$1K ﹤0.01%
+30
645
$1K ﹤0.01%
+14
646
$1K ﹤0.01%
+204
647
$1K ﹤0.01%
+20
648
$1K ﹤0.01%
+11
649
$1K ﹤0.01%
+11
650
$1K ﹤0.01%
+89
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