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
651
$1K ﹤0.01%
+9
652
$1K ﹤0.01%
+500
653
$1K ﹤0.01%
+56
654
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+52
655
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+39
656
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+52
657
$1K ﹤0.01%
+45
658
$1K ﹤0.01%
+108
659
$1K ﹤0.01%
+30
660
$1K ﹤0.01%
+100
661
$1K ﹤0.01%
+16
662
$1K ﹤0.01%
+64
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$0 ﹤0.01%
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664
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665
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666
$0 ﹤0.01%
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667
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668
$0 ﹤0.01%
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669
$0 ﹤0.01%
+12
670
$0 ﹤0.01%
+26
671
– –
0
672
$0 ﹤0.01%
+10
673
$0 ﹤0.01%
+3
674
$0 ﹤0.01%
+5
675
$0 ﹤0.01%
+6
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