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
$452M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.83M
3
+$2.73M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.62M

Top Sells

1
+$1.97M
2
+$1.11M
3
+$1M
4
JNJ icon
Johnson & Johnson
JNJ
+$635K
5
NFLX icon
Netflix
NFLX
+$586K

Sector Composition

1 Healthcare 13.19%
2 Technology 5.55%
3 Financials 4.56%
4 Consumer Staples 3.12%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$160K 0.03%
3,819
227
$156K 0.03%
2,422
-96
228
$155K 0.03%
+10,000
229
$154K 0.03%
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-110
230
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5,375
+1,000
231
$150K 0.03%
425
232
$150K 0.03%
8,975
233
$148K 0.03%
4,884
-1,634
234
$147K 0.03%
2,263
235
$146K 0.03%
1,293
-777
236
$145K 0.03%
796
237
$144K 0.03%
5,891
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238
$142K 0.03%
1,761
239
$141K 0.03%
20,755
240
$137K 0.03%
3,505
241
$137K 0.03%
+5,972
242
$136K 0.03%
2,347
+2,257
243
$132K 0.03%
2,385
244
$130K 0.03%
5,430
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245
$129K 0.03%
880
246
$128K 0.03%
2,314
-550
247
$126K 0.03%
1,700
248
$125K 0.03%
767
+187
249
$125K 0.03%
3,025
250
$122K 0.03%
1,073
8 9
10
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