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
126
$207K 0.08%
+1,260
127
$207K 0.08%
+23,424
128
$203K 0.08%
+1,480
129
$201K 0.08%
+2,403
130
$197K 0.08%
+1,451
131
$194K 0.08%
+2,697
132
$194K 0.08%
+3,200
133
$193K 0.08%
+12,970
134
$186K 0.07%
+6,294
135
$183K 0.07%
+1,050
136
$180K 0.07%
+25,755
137
$180K 0.07%
+4,716
138
$180K 0.07%
+694
139
$179K 0.07%
+2,155
140
$178K 0.07%
+3,849
141
$178K 0.07%
+2,373
142
$175K 0.07%
+1,089
143
$169K 0.07%
+27,053
144
$168K 0.07%
+1,473
145
$168K 0.07%
+2,327
146
$165K 0.06%
+2,773
147
$161K 0.06%
+2,702
148
$160K 0.06%
+2,303
149
$155K 0.06%
+2,130
150
$153K 0.06%
+2,083
4 5
6
7 8