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
1
$34.5M 13.47%
+392,191
2
$24.5M 9.58%
+631,589
3
$9.41M 3.68%
+178,278
4
$7.89M 3.08%
+83,528
5
$7.24M 2.83%
+362,021
6
$6.87M 2.69%
+25,756
7
$6.68M 2.61%
+24,860
8
$6.37M 2.49%
+75,502
9
$5.42M 2.12%
+130,573
10
$5.29M 2.07%
+117,804
11
$5.08M 1.98%
+120,016
12
$3.85M 1.5%
+83,761
13
$3.56M 1.39%
+53,668
14
$3.04M 1.19%
+24,184
15
$2.91M 1.14%
+47,963
16
$2.91M 1.14%
+14,692
17
$2.89M 1.13%
+63,716
18
$2.73M 1.07%
+15,465
19
$2.52M 0.99%
+34,586
20
$2.4M 0.94%
+23,517
21
$2.26M 0.88%
+15,282
22
$2.09M 0.82%
+35,780
23
$1.97M 0.77%
+41,738
24
$1.89M 0.74%
+22,550
25
$1.84M 0.72%
+189,399
1
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