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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
826
$3K ﹤0.01%
106
827
$2K ﹤0.01%
+104
828
$2K ﹤0.01%
+57
829
$2K ﹤0.01%
35
830
$2K ﹤0.01%
51
+3
831
$2K ﹤0.01%
+37
832
$2K ﹤0.01%
101
833
$2K ﹤0.01%
85
834
$2K ﹤0.01%
103
835
$2K ﹤0.01%
62
-10
836
$2K ﹤0.01%
+8
837
$2K ﹤0.01%
+19
838
$2K ﹤0.01%
122
839
$2K ﹤0.01%
304
840
$2K ﹤0.01%
150
841
$2K ﹤0.01%
+54
842
$2K ﹤0.01%
90
-180
843
$2K ﹤0.01%
+125
844
$2K ﹤0.01%
45
845
$2K ﹤0.01%
125
846
$2K ﹤0.01%
37
847
$2K ﹤0.01%
65
848
$2K ﹤0.01%
128
+1
849
$2K ﹤0.01%
75
850
$2K ﹤0.01%
+13
32 33
34
35 36