TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.32%
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
+$3.79M
2
+$2.8M
3
+$2.73M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M

Top Sells

1
+$1.96M
2
+$1.08M
3
+$996K
4
NFLX icon
Netflix
NFLX
+$685K
5
JNJ icon
Johnson & Johnson
JNJ
+$646K

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
426
$34K 0.01%
31
427
$34K 0.01%
652
428
$33K 0.01%
+700
429
$32K 0.01%
117
430
$32K 0.01%
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431
$32K 0.01%
1,130
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432
$32K 0.01%
+7,304
433
$32K 0.01%
404
434
$32K 0.01%
359
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435
$31K 0.01%
1,556
436
$31K 0.01%
1,905
+75
437
$31K 0.01%
+1,336
438
$31K 0.01%
1,359
439
$30K 0.01%
658
440
$30K 0.01%
301
441
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211
442
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250
443
$29K 0.01%
491
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444
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445
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446
$29K 0.01%
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447
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448
$28K 0.01%
2,199
449
$28K 0.01%
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450
$27K 0.01%
3,645
-19
16 17
18
19 20