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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
901
$1K ﹤0.01%
42
902
$1K ﹤0.01%
100
903
$1K ﹤0.01%
30
904
$1K ﹤0.01%
+10
905
$1K ﹤0.01%
1,025
906
$1K ﹤0.01%
1,100
907
$1K ﹤0.01%
1
908
$1K ﹤0.01%
14
909
$1K ﹤0.01%
20
910
$1K ﹤0.01%
9
911
$1K ﹤0.01%
+21
912
$1K ﹤0.01%
+33
913
$1K ﹤0.01%
+50
914
$1K ﹤0.01%
+17
915
$1K ﹤0.01%
62
916
$1K ﹤0.01%
+59
917
$1K ﹤0.01%
100
918
$1K ﹤0.01%
50
919
$1K ﹤0.01%
22
920
$1K ﹤0.01%
+15
921
$1K ﹤0.01%
+43
922
$1K ﹤0.01%
7
923
$1K ﹤0.01%
56
924
$1K ﹤0.01%
+79
925
$0 ﹤0.01%
4
35 36
37
38 39