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
76
$446K 0.17%
+3,566
77
$439K 0.17%
+11,262
78
$438K 0.17%
+1,787
79
$428K 0.17%
+8,180
80
$422K 0.17%
+11,096
81
$402K 0.16%
+11,699
82
$402K 0.16%
+6,700
83
$399K 0.16%
+5,371
84
$384K 0.15%
+2,028
85
$380K 0.15%
+3,741
86
$377K 0.15%
+5,756
87
$376K 0.15%
+11,418
88
$342K 0.13%
+7,105
89
$335K 0.13%
+10,259
90
$325K 0.13%
+4,340
91
– –
0
92
$318K 0.12%
+2,713
93
$314K 0.12%
+2,923
94
$306K 0.12%
+1,554
95
$302K 0.12%
+3,995
96
$296K 0.12%
+4,101
97
$288K 0.11%
+2,332
98
$283K 0.11%
+6,454
99
$282K 0.11%
+3,078
100
$277K 0.11%
+22,155
2 3
4
5 6