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
251
$121K 0.03%
10,500
+4,500
252
$118K 0.03%
2,196
+1,254
253
$115K 0.02%
1,798
+266
254
$115K 0.02%
+11,400
255
$111K 0.02%
2,468
-1,744
256
$110K 0.02%
1,317
+50
257
$110K 0.02%
1,981
-126
258
$107K 0.02%
241
259
$106K 0.02%
2,162
+126
260
$105K 0.02%
6,526
+118
261
$104K 0.02%
410
+1
262
$104K 0.02%
1,945
263
$104K 0.02%
2,008
+100
264
$103K 0.02%
1,010
-356
265
$103K 0.02%
2,137
+42
266
$102K 0.02%
1,310
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267
$101K 0.02%
183
268
$99K 0.02%
2,088
269
$99K 0.02%
1,625
+50
270
$97K 0.02%
951
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271
$95K 0.02%
+7,350
272
$94K 0.02%
524
+1
273
$94K 0.02%
1,927
+500
274
$93K 0.02%
987
275
$90K 0.02%
1,612
9 10
11
12 13