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
626
$10K ﹤0.01%
183
627
$10K ﹤0.01%
833
628
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+380
629
$10K ﹤0.01%
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630
$10K ﹤0.01%
849
631
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730
632
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234
633
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634
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200
635
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299
636
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530
-1,025
637
$10K ﹤0.01%
+203
638
$10K ﹤0.01%
852
639
$10K ﹤0.01%
774
640
$10K ﹤0.01%
54
641
$10K ﹤0.01%
200
642
$10K ﹤0.01%
658
643
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$9K ﹤0.01%
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645
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646
$9K ﹤0.01%
142
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$9K ﹤0.01%
298
648
$9K ﹤0.01%
176
649
$9K ﹤0.01%
123
650
$9K ﹤0.01%
42
+7
24 25
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