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
726
$5K ﹤0.01%
58
+13
727
$5K ﹤0.01%
304
728
$5K ﹤0.01%
100
729
$5K ﹤0.01%
317
+5
730
$5K ﹤0.01%
+144
731
$5K ﹤0.01%
80
732
$5K ﹤0.01%
94
733
$5K ﹤0.01%
27
734
$5K ﹤0.01%
108
735
$5K ﹤0.01%
200
736
$5K ﹤0.01%
140
737
$5K ﹤0.01%
200
-2,546
738
$5K ﹤0.01%
35
739
$5K ﹤0.01%
371
740
$5K ﹤0.01%
+143
741
$5K ﹤0.01%
75
742
$5K ﹤0.01%
+110
743
$5K ﹤0.01%
76
744
$5K ﹤0.01%
134
745
$5K ﹤0.01%
80
746
$5K ﹤0.01%
11
747
$5K ﹤0.01%
58
748
$5K ﹤0.01%
31
749
$5K ﹤0.01%
+400
750
$5K ﹤0.01%
1,000
28 29
30
31 32