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
76
$978K 0.21%
14,633
-1,086
77
$977K 0.21%
28,661
-2,127
78
$970K 0.21%
11,441
79
$946K 0.2%
66,141
+31
80
$918K 0.2%
5,777
-107
81
$906K 0.19%
86,081
+65,231
82
$893K 0.19%
9,312
-77
83
$868K 0.19%
6,714
+68
84
$863K 0.19%
10,867
-70
85
$853K 0.18%
7,193
+3,907
86
$834K 0.18%
11,312
-1,374
87
$832K 0.18%
11,396
+277
88
$803K 0.17%
19,441
-2,849
89
$803K 0.17%
11,673
+463
90
$764K 0.16%
9,133
-624
91
$758K 0.16%
+30,648
92
$741K 0.16%
7,444
-250
93
$740K 0.16%
+8,286
94
$737K 0.16%
6,147
-345
95
$728K 0.16%
36,889
-50,760
96
$698K 0.15%
18,065
-1,740
97
$684K 0.15%
2,540
-128
98
$678K 0.15%
11,120
99
$668K 0.14%
8,828
-1,225
100
$661K 0.14%
4,757
-27
2 3
4
5 6