TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.3%
This Fund
S&P 500
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
State Street 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
926
$0 ﹤0.01%
36
927
– –
-6,158
928
– –
-80
929
– –
0
930
$0 ﹤0.01%
16
931
– –
-208
932
– –
-2,536
933
$0 ﹤0.01%
12
934
– –
-130
935
– –
-40
936
– –
0
937
– –
-82
938
– –
-300
939
– –
-639
940
– –
0
941
– –
-2
942
$0 ﹤0.01%
+1
943
– –
-1,709
944
$0 ﹤0.01%
2
945
– –
-400
946
– –
0
947
– –
-1,000
948
– –
-1,556
949
– –
-179
950
– –
-16
36 37
38
39 40