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
26
$3.87M 0.83%
71,043
-1,309
27
$3.69M 0.79%
28,495
-4,905
28
$3.56M 0.76%
17,111
-73
29
$3.16M 0.68%
267,606
+7,998
30
$2.86M 0.61%
35,550
-1,321
31
$2.8M 0.6%
49,361
-996
32
$2.63M 0.56%
15,827
-3,262
33
$2.44M 0.52%
20,756
+596
34
$2.19M 0.47%
76,461
+1,201
35
$1.94M 0.42%
11,599
+87
36
$1.84M 0.4%
26,114
-1,150
37
$1.83M 0.39%
24,633
+2,116
38
$1.8M 0.39%
104,319
-5,465
39
$1.73M 0.37%
4,539
+105
40
$1.71M 0.37%
11,304
+4,602
41
$1.7M 0.36%
52,412
+8,351
42
$1.69M 0.36%
10,485
-479
43
$1.67M 0.36%
13,411
-802
44
$1.67M 0.36%
20,318
+778
45
$1.66M 0.36%
9,653
+68
46
$1.59M 0.34%
55,547
+4,704
47
$1.58M 0.34%
6,795
-26
48
$1.56M 0.34%
12,006
+2,117
49
$1.55M 0.33%
39,282
-4,230
50
$1.52M 0.33%
83,058
+3,708
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