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
676
– –
0
677
$0 ﹤0.01%
+10
678
– –
0
679
$0 ﹤0.01%
+20
680
$0 ﹤0.01%
+6
681
$0 ﹤0.01%
+2
682
– –
0
683
$0 ﹤0.01%
+1,000
684
$0 ﹤0.01%
+20
685
$0 ﹤0.01%
+14
686
$0 ﹤0.01%
+3
687
$0 ﹤0.01%
+5
688
$0 ﹤0.01%
+6
689
$0 ﹤0.01%
+27
690
$0 ﹤0.01%
+4
691
$0 ﹤0.01%
+50
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