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
476
$23K ﹤0.01%
621
477
$23K ﹤0.01%
876
478
$23K ﹤0.01%
234
479
$23K ﹤0.01%
100
480
$23K ﹤0.01%
400
481
$23K ﹤0.01%
750
-25
482
$23K ﹤0.01%
252
+105
483
$23K ﹤0.01%
+105
484
$23K ﹤0.01%
185
+20
485
$22K ﹤0.01%
200
486
$22K ﹤0.01%
818
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487
$22K ﹤0.01%
324
488
$22K ﹤0.01%
761
489
$22K ﹤0.01%
1,500
490
$22K ﹤0.01%
+1,075
491
$21K ﹤0.01%
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492
$21K ﹤0.01%
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494
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136
495
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496
$21K ﹤0.01%
365
497
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1,300
498
$21K ﹤0.01%
499
499
$21K ﹤0.01%
300
500
$21K ﹤0.01%
215
18 19
20
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