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
51
$1.47M 0.31%
10,703
+152
52
$1.46M 0.31%
24,226
+622
53
$1.36M 0.29%
23,894
+2,239
54
$1.34M 0.29%
84,260
-748
55
$1.34M 0.29%
21,674
-4,262
56
$1.33M 0.29%
16,445
+371
57
$1.33M 0.29%
52,951
-3,754
58
$1.3M 0.28%
51,520
+6,040
59
$1.26M 0.27%
9,811
+9,491
60
$1.22M 0.26%
8,030
+5,628
61
$1.2M 0.26%
41,230
+1,845
62
$1.2M 0.26%
9,496
+512
63
$1.18M 0.25%
14,613
+2
64
$1.15M 0.25%
27,620
+541
65
$1.15M 0.25%
4,217
+437
66
$1.12M 0.24%
6,303
+25
67
$1.12M 0.24%
8,163
+96
68
$1.11M 0.24%
146,347
-40,200
69
$1.09M 0.23%
7,984
+58
70
$1.08M 0.23%
9,155
-16
71
$1.08M 0.23%
5,013
-423
72
$1.04M 0.22%
15,480
-752
73
$1.01M 0.22%
19,527
+2,516
74
$1M 0.22%
20,141
-22
75
$994K 0.21%
66,107
-2,101
1 2
3
4 5