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
826
$3K ﹤0.01%
205
827
$2K ﹤0.01%
33
828
$2K ﹤0.01%
53
829
$2K ﹤0.01%
+394
830
$2K ﹤0.01%
50
831
$2K ﹤0.01%
35
832
$2K ﹤0.01%
51
+3
833
$2K ﹤0.01%
+37
834
$2K ﹤0.01%
101
835
$2K ﹤0.01%
85
836
$2K ﹤0.01%
103
837
$2K ﹤0.01%
62
-10
838
$2K ﹤0.01%
+8
839
$2K ﹤0.01%
+19
840
$2K ﹤0.01%
+7
841
$2K ﹤0.01%
50
842
$2K ﹤0.01%
37
843
$2K ﹤0.01%
122
844
$2K ﹤0.01%
304
845
$2K ﹤0.01%
150
846
$2K ﹤0.01%
66
847
$2K ﹤0.01%
400
848
$2K ﹤0.01%
210
849
$2K ﹤0.01%
600
850
$2K ﹤0.01%
+155
32 33
34
35 36