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
176
$126K 0.05%
+25,741
177
$125K 0.05%
+1,026
178
$124K 0.05%
+6,165
179
$123K 0.05%
+2,033
180
$121K 0.05%
+8,585
181
$120K 0.05%
+793
182
$118K 0.05%
+1,452
183
$110K 0.04%
+1,723
184
$110K 0.04%
+12,894
185
$109K 0.04%
+467
186
$109K 0.04%
+705
187
$108K 0.04%
+1,778
188
$107K 0.04%
+618
189
$107K 0.04%
+735
190
$107K 0.04%
+1,129
191
$105K 0.04%
+1,227
192
$103K 0.04%
+1,500
193
$103K 0.04%
+1,806
194
$103K 0.04%
+3,275
195
$101K 0.04%
+6,105
196
$98K 0.04%
+2,000
197
$96K 0.04%
+5,250
198
$96K 0.04%
+1,889
199
$95K 0.04%
+1,777
200
$95K 0.04%
+3,924
6 7
8
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