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
301
$76K 0.02%
1,676
302
$76K 0.02%
185
303
$76K 0.02%
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304
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-498
306
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275
307
$72K 0.02%
2,215
308
$71K 0.02%
+1,283
309
$71K 0.02%
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310
$71K 0.02%
1,252
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311
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603
312
$71K 0.02%
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313
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35
314
$69K 0.01%
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315
$69K 0.01%
45
316
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1,427
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317
$67K 0.01%
1,124
318
$66K 0.01%
1,458
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319
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320
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3,140
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321
$64K 0.01%
1,430
322
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1,345
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323
$64K 0.01%
456
324
$63K 0.01%
+452
325
$63K 0.01%
573
+113
11 12
13
14 15