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
376
$45K 0.01%
2,756
+80
377
$45K 0.01%
2,205
378
$45K 0.01%
1,726
379
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513
380
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381
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114
382
$44K 0.01%
749
383
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850
384
$43K 0.01%
751
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385
$42K 0.01%
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386
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800
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387
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388
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946
389
$42K 0.01%
2,113
390
$42K 0.01%
2,165
391
$41K 0.01%
306
392
$41K 0.01%
670
393
$41K 0.01%
225
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394
$41K 0.01%
563
395
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397
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706
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398
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2,199
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399
$40K 0.01%
350
400
$40K 0.01%
1,161
14 15
16
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