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
551
$16K ﹤0.01%
1,000
552
$16K ﹤0.01%
260
553
$16K ﹤0.01%
669
+4
554
$15K ﹤0.01%
80
555
$15K ﹤0.01%
99
556
$15K ﹤0.01%
3,504
557
$15K ﹤0.01%
270
558
$15K ﹤0.01%
190
559
$15K ﹤0.01%
499
560
$15K ﹤0.01%
1,027
561
$15K ﹤0.01%
751
562
$15K ﹤0.01%
325
563
$14K ﹤0.01%
150
564
$14K ﹤0.01%
500
565
$14K ﹤0.01%
897
566
$14K ﹤0.01%
685
567
$14K ﹤0.01%
300
568
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569
$14K ﹤0.01%
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570
$14K ﹤0.01%
154
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+124
572
$14K ﹤0.01%
134
573
$14K ﹤0.01%
166
574
$14K ﹤0.01%
194
-40
575
$13K ﹤0.01%
834
21 22
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