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
726
$5K ﹤0.01%
58
+13
727
$5K ﹤0.01%
75
728
$5K ﹤0.01%
+110
729
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76
730
$5K ﹤0.01%
134
731
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1,000
732
$5K ﹤0.01%
625
733
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734
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304
735
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736
$5K ﹤0.01%
317
+5
737
$5K ﹤0.01%
+144
738
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80
739
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94
740
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27
741
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108
742
$5K ﹤0.01%
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743
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744
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200
-2,546
745
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35
746
$5K ﹤0.01%
371
747
$5K ﹤0.01%
+143
748
$5K ﹤0.01%
80
749
$5K ﹤0.01%
11
750
$5K ﹤0.01%
58
28 29
30
31 32