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
551
$16K ﹤0.01%
1,000
552
$16K ﹤0.01%
260
553
$16K ﹤0.01%
1,396
554
$15K ﹤0.01%
190
555
$15K ﹤0.01%
499
556
$15K ﹤0.01%
1,027
557
$15K ﹤0.01%
751
558
$15K ﹤0.01%
325
559
$15K ﹤0.01%
3,504
560
$15K ﹤0.01%
270
561
$15K ﹤0.01%
80
562
$15K ﹤0.01%
99
563
$14K ﹤0.01%
897
564
$14K ﹤0.01%
166
565
$14K ﹤0.01%
194
-40
566
$14K ﹤0.01%
150
567
$14K ﹤0.01%
500
568
$14K ﹤0.01%
685
569
$14K ﹤0.01%
300
570
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571
$14K ﹤0.01%
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572
$14K ﹤0.01%
154
573
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+124
574
$14K ﹤0.01%
134
575
$13K ﹤0.01%
808
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