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
276
$90K 0.02%
2,100
-600
277
$89K 0.02%
2,595
+200
278
$89K 0.02%
1,202
279
$88K 0.02%
708
+24
280
$88K 0.02%
578
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281
$87K 0.02%
1,576
282
$86K 0.02%
1,753
+9
283
$86K 0.02%
949
-137
284
$85K 0.02%
+1,344
285
$85K 0.02%
1,200
286
$85K 0.02%
1,086
287
$84K 0.02%
1,674
+7
288
$84K 0.02%
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289
$83K 0.02%
1,795
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290
$83K 0.02%
1,170
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291
$83K 0.02%
1,086
+67
292
$82K 0.02%
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293
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294
$81K 0.02%
1,300
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295
$81K 0.02%
1,365
296
$80K 0.02%
1,311
-162
297
$78K 0.02%
3,000
298
$78K 0.02%
1,600
-4,100
299
$78K 0.02%
1,500
300
$77K 0.02%
935
10 11
12
13 14