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
651
$9K ﹤0.01%
123
652
$9K ﹤0.01%
42
+7
653
$9K ﹤0.01%
225
654
$9K ﹤0.01%
500
655
$9K ﹤0.01%
90
+40
656
$9K ﹤0.01%
200
657
$9K ﹤0.01%
+1,199
658
$8K ﹤0.01%
300
659
$8K ﹤0.01%
716
+6
660
$8K ﹤0.01%
49
661
$8K ﹤0.01%
165
662
$8K ﹤0.01%
84
+40
663
$8K ﹤0.01%
+271
664
$8K ﹤0.01%
74
665
$8K ﹤0.01%
269
-70
666
$8K ﹤0.01%
400
667
$8K ﹤0.01%
542
668
$8K ﹤0.01%
72
669
$8K ﹤0.01%
34
670
$8K ﹤0.01%
496
671
$8K ﹤0.01%
165
-161
672
$8K ﹤0.01%
300
673
$8K ﹤0.01%
316
674
$8K ﹤0.01%
+2,000
675
$8K ﹤0.01%
2,000
25 26
27
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