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
101
$277K 0.11%
+1,889
102
$265K 0.1%
+17,394
103
$259K 0.1%
+3,486
104
$258K 0.1%
+1,946
105
$256K 0.1%
+3,065
106
$253K 0.1%
+4,046
107
$250K 0.1%
+2,363
108
$248K 0.1%
+1,600
109
$248K 0.1%
+21,762
110
$245K 0.1%
+4,660
111
$245K 0.1%
+14,157
112
$239K 0.09%
+20,850
113
$236K 0.09%
+4,156
114
$232K 0.09%
+5,801
115
$230K 0.09%
+22,216
116
$229K 0.09%
+6,040
117
$227K 0.09%
+5,405
118
$222K 0.09%
+3,858
119
$221K 0.09%
+1,449
120
$220K 0.09%
+3,038
121
$219K 0.09%
+5,461
122
$219K 0.09%
+7,864
123
$218K 0.09%
+2,100
124
$215K 0.08%
+5,487
125
$215K 0.08%
+4,513
3 4
5
6 7