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
501
$21K ﹤0.01%
183
+83
502
$21K ﹤0.01%
1,474
503
$20K ﹤0.01%
1,060
-120
504
$20K ﹤0.01%
+60
505
$20K ﹤0.01%
3,790
506
$20K ﹤0.01%
222
507
$20K ﹤0.01%
396
+6
508
$19K ﹤0.01%
600
+200
509
$19K ﹤0.01%
129
510
$19K ﹤0.01%
111
511
$19K ﹤0.01%
147
512
$19K ﹤0.01%
489
513
$19K ﹤0.01%
471
514
$19K ﹤0.01%
119
+19
515
$19K ﹤0.01%
207
516
$19K ﹤0.01%
100
517
$19K ﹤0.01%
500
518
$19K ﹤0.01%
309
519
$19K ﹤0.01%
362
520
$19K ﹤0.01%
600
-600
521
$19K ﹤0.01%
65
522
$19K ﹤0.01%
318
523
$19K ﹤0.01%
126
+44
524
$19K ﹤0.01%
1,766
525
$18K ﹤0.01%
+450
19 20
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