We are live on ! Find out more
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
976
– –
-40
977
– –
-300
978
– –
-639
979
– –
0
980
$0 ﹤0.01%
2
981
– –
-400
982
– –
0
983
– –
-1,000
984
– –
-925
985
$0 ﹤0.01%
+14
986
– –
-613
987
$0 ﹤0.01%
100
988
$0 ﹤0.01%
7
989
$0 ﹤0.01%
19
990
– –
0
991
– –
-82
992
$0 ﹤0.01%
10
993
– –
-40
994
– –
-500
995
$0 ﹤0.01%
2
996
– –
-2,500
997
– –
-315
998
$0 ﹤0.01%
6
999
$0 ﹤0.01%
+6
1000
– –
-165
37 38 39
40
41