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
601
$12K ﹤0.01%
145
602
$12K ﹤0.01%
+455
603
$12K ﹤0.01%
132
604
$12K ﹤0.01%
49
605
$12K ﹤0.01%
223
606
$12K ﹤0.01%
975
607
$11K ﹤0.01%
140
608
$11K ﹤0.01%
120
609
$11K ﹤0.01%
96
+12
610
$11K ﹤0.01%
450
+150
611
$11K ﹤0.01%
245
612
$11K ﹤0.01%
+360
613
$11K ﹤0.01%
+300
614
$11K ﹤0.01%
74
-34
615
$11K ﹤0.01%
+300
616
$11K ﹤0.01%
125
617
$11K ﹤0.01%
+700
618
$11K ﹤0.01%
688
619
$11K ﹤0.01%
5,780
620
$11K ﹤0.01%
200
621
$11K ﹤0.01%
300
622
$11K ﹤0.01%
797
623
$11K ﹤0.01%
490
624
$11K ﹤0.01%
247
625
$11K ﹤0.01%
+333
23 24
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