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
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230
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+1,000
231
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425
232
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8,975
233
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-1,634
234
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235
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236
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796
237
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5,891
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238
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239
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240
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241
$137K 0.03%
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242
$136K 0.03%
2,347
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243
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244
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245
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880
246
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2,314
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247
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1,700
248
$125K 0.03%
767
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249
$125K 0.03%
3,025
250
$122K 0.03%
1,073