TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.32%
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
+$3.79M
2
+$2.8M
3
+$2.73M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M

Top Sells

1
+$1.96M
2
+$1.08M
3
+$996K
4
NFLX icon
Netflix
NFLX
+$685K
5
JNJ icon
Johnson & Johnson
JNJ
+$646K

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
751
$5K ﹤0.01%
31
752
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+400
753
$4K ﹤0.01%
500
754
$4K ﹤0.01%
63
755
$4K ﹤0.01%
+465
756
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+298
757
$4K ﹤0.01%
+1,000
758
$4K ﹤0.01%
177
759
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23
760
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761
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50
762
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425
763
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764
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24
765
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35
766
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106
767
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60
768
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500
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769
$4K ﹤0.01%
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770
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110
771
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406
772
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200
773
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33
774
$4K ﹤0.01%
100
775
$4K ﹤0.01%
28
29 30
31
32 33