TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.3%
This Fund
S&P 500
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
676
$0 ﹤0.01%
+26
677
$0 ﹤0.01%
+12
678
$0 ﹤0.01%
+6
679
$0 ﹤0.01%
+2
680
$0 ﹤0.01%
+4
681
$0 ﹤0.01%
+8
682
$0 ﹤0.01%
+17
683
$0 ﹤0.01%
+16
684
$0 ﹤0.01%
+7
685
$0 ﹤0.01%
+50
686
$0 ﹤0.01%
+4
687
$0 ﹤0.01%
+10
688
$0 ﹤0.01%
+1
689
$0 ﹤0.01%
+2
690
$0 ﹤0.01%
+19
691
$0 ﹤0.01%
+1,000
24 25 26 27
28