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
476
$23K 0.01%
+105
477
$23K 0.01%
185
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478
$23K 0.01%
876
479
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234
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481
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252
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482
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483
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400
484
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621
485
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324
486
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487
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488
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489
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818
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490
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200
491
$21K ﹤0.01%
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492
$21K ﹤0.01%
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493
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494
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365
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498
$21K ﹤0.01%
499
499
$21K ﹤0.01%
300
500
$21K ﹤0.01%
215
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20
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