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
201
$94K 0.04%
+1,808
202
– –
0
203
$93K 0.04%
+5,121
204
$92K 0.04%
+1,393
205
$91K 0.04%
+1,288
206
$91K 0.04%
+3,827
207
$90K 0.04%
+989
208
$90K 0.04%
+1,333
209
$89K 0.03%
+560
210
$89K 0.03%
+1,275
211
$88K 0.03%
+2,166
212
$87K 0.03%
+1,102
213
$87K 0.03%
+777
214
$84K 0.03%
+2,208
215
$84K 0.03%
+5,630
216
$83K 0.03%
+1,427
217
$82K 0.03%
+2,140
218
$82K 0.03%
+975
219
$82K 0.03%
+1,300
220
$80K 0.03%
+1,497
221
– –
0
222
$79K 0.03%
+1,000
223
$79K 0.03%
+1,502
224
$76K 0.03%
+4,000
225
$73K 0.03%
+2,671
7 8
9
10 11