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
776
$4K ﹤0.01%
+50
777
$4K ﹤0.01%
72
778
$4K ﹤0.01%
+625
779
$4K ﹤0.01%
101
780
$4K ﹤0.01%
104
781
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+680
782
$4K ﹤0.01%
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783
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784
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785
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24
786
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787
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44
788
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203
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789
$4K ﹤0.01%
280
790
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125
791
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65
-121
792
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24
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35
794
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795
$3K ﹤0.01%
39
796
$3K ﹤0.01%
176
797
$3K ﹤0.01%
192
798
$3K ﹤0.01%
+54
799
$3K ﹤0.01%
100
800
$3K ﹤0.01%
+570
30 31
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