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
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
51
$822K 0.32%
+2,787
52
$783K 0.31%
+6,528
53
$760K 0.3%
+12,527
54
$731K 0.29%
+15,426
55
$722K 0.28%
+10,860
56
$709K 0.28%
+5,262
57
$694K 0.27%
+7,464
58
$688K 0.27%
+41,449
59
$630K 0.25%
+7,492
60
$604K 0.24%
+28,659
61
$600K 0.23%
+5,747
62
$582K 0.23%
+21,133
63
$563K 0.22%
+27,118
64
$561K 0.22%
+7,851
65
$532K 0.21%
+2,770
66
$530K 0.21%
+3,079
67
$514K 0.2%
+120,718
68
$514K 0.2%
+7,961
69
$506K 0.2%
+47,610
70
$500K 0.2%
+14,652
71
$481K 0.19%
+27,584
72
$480K 0.19%
+18,721
73
$472K 0.18%
+7,700
74
$472K 0.18%
+6,256
75
$471K 0.18%
+10,860
1 2
3
4 5