TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.3%
This Fund
S&P 500
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
State Street 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
626
$10K ﹤0.01%
54
627
$10K ﹤0.01%
200
628
$10K ﹤0.01%
658
629
$10K ﹤0.01%
250
630
$10K ﹤0.01%
183
631
$10K ﹤0.01%
833
632
$10K ﹤0.01%
+380
633
$10K ﹤0.01%
1,269
634
$10K ﹤0.01%
849
635
$10K ﹤0.01%
730
636
$10K ﹤0.01%
234
637
$10K ﹤0.01%
103
638
$10K ﹤0.01%
200
639
$10K ﹤0.01%
299
640
$10K ﹤0.01%
530
-1,025
641
$10K ﹤0.01%
+203
642
$10K ﹤0.01%
852
643
$10K ﹤0.01%
774
644
$9K ﹤0.01%
642
645
$9K ﹤0.01%
150
646
$9K ﹤0.01%
+649
647
$9K ﹤0.01%
207
648
$9K ﹤0.01%
142
649
$9K ﹤0.01%
298
650
$9K ﹤0.01%
176
24 25
26
27 28