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
776
$4K ﹤0.01%
+680
777
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100
778
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209
779
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780
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24
781
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250
782
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44
783
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203
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784
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35
785
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786
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125
787
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65
-121
788
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500
789
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790
$4K ﹤0.01%
+465
791
$4K ﹤0.01%
+298
792
$4K ﹤0.01%
+1,000
793
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177
794
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66
795
$3K ﹤0.01%
39
796
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176
797
$3K ﹤0.01%
+570
798
$3K ﹤0.01%
21
799
$3K ﹤0.01%
98
800
$3K ﹤0.01%
82
30 31
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