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
751
$5K ﹤0.01%
31
752
$5K ﹤0.01%
+400
753
$4K ﹤0.01%
500
754
$4K ﹤0.01%
63
755
$4K ﹤0.01%
+465
756
$4K ﹤0.01%
+298
757
$4K ﹤0.01%
+1,000
758
$4K ﹤0.01%
177
759
$4K ﹤0.01%
24
760
$4K ﹤0.01%
200
761
$4K ﹤0.01%
33
762
$4K ﹤0.01%
100
763
$4K ﹤0.01%
35
764
$4K ﹤0.01%
106
765
$4K ﹤0.01%
23
766
$4K ﹤0.01%
87
767
$4K ﹤0.01%
50
768
$4K ﹤0.01%
425
769
$4K ﹤0.01%
55
770
$4K ﹤0.01%
60
771
$4K ﹤0.01%
500
-934
772
$4K ﹤0.01%
110
773
$4K ﹤0.01%
110
774
$4K ﹤0.01%
406
775
$4K ﹤0.01%
28
29 30
31
32 33