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
151
$150K 0.06%
+1,045
152
$148K 0.06%
+1,535
153
$147K 0.06%
+860
154
$146K 0.06%
+5,545
155
$145K 0.06%
+2,168
156
$145K 0.06%
+694
157
$145K 0.06%
+1,468
158
$145K 0.06%
+420
159
$143K 0.06%
+3,701
160
$143K 0.06%
+963
161
$143K 0.06%
+1,783
162
$142K 0.06%
+5,042
163
$142K 0.06%
+967
164
$142K 0.06%
+623
165
$140K 0.05%
+1,851
166
$139K 0.05%
+1,425
167
$136K 0.05%
+1,196
168
$133K 0.05%
+1,800
169
$133K 0.05%
+604
170
$132K 0.05%
+1,541
171
$131K 0.05%
+2,026
172
$130K 0.05%
+3,241
173
$129K 0.05%
+7,260
174
$128K 0.05%
+1,285
175
$128K 0.05%
+689
5 6
7
8 9