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
926
– –
0
927
– –
-1,000
928
– –
-1,556
929
$0 ﹤0.01%
+14
930
$0 ﹤0.01%
+1
931
$0 ﹤0.01%
85
932
– –
-24
933
– –
-613
934
– –
-151
935
– –
-60
936
$0 ﹤0.01%
9
937
$0 ﹤0.01%
10
938
– –
-300
939
$0 ﹤0.01%
3
940
$0 ﹤0.01%
100
941
$0 ﹤0.01%
7
942
$0 ﹤0.01%
19
943
– –
-11
944
$0 ﹤0.01%
259
945
$0 ﹤0.01%
+1
946
$0 ﹤0.01%
17
947
– –
-73
948
– –
-6,158
949
– –
-80
950
– –
0
36 37
38
39 40