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
576
$13K ﹤0.01%
217
+3
577
$13K ﹤0.01%
500
578
$13K ﹤0.01%
84
+10
579
$13K ﹤0.01%
11,000
580
$13K ﹤0.01%
808
581
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118
582
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200
-250
583
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150
584
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400
585
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300
586
$13K ﹤0.01%
557
+457
587
$13K ﹤0.01%
501
588
$13K ﹤0.01%
75
589
$13K ﹤0.01%
1,540
+950
590
$12K ﹤0.01%
109
591
$12K ﹤0.01%
48
592
$12K ﹤0.01%
189
593
$12K ﹤0.01%
437
594
$12K ﹤0.01%
762
-121
595
$12K ﹤0.01%
1,571
596
$12K ﹤0.01%
195
+137
597
$12K ﹤0.01%
295
598
$12K ﹤0.01%
109
+37
599
$12K ﹤0.01%
96
600
$12K ﹤0.01%
200
+2
22 23
24
25 26