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
101
$659K 0.14%
14,302
+7
102
$633K 0.14%
26,830
+6,384
103
$625K 0.13%
7,589
+133
104
$622K 0.13%
4,376
105
$619K 0.13%
12,215
-684
106
$608K 0.13%
5,212
+128
107
$608K 0.13%
3,807
-338
108
$602K 0.13%
5,175
109
$598K 0.13%
36,849
+26,016
110
$591K 0.13%
3,592
-550
111
$589K 0.13%
12,621
+225
112
$575K 0.12%
5,004
+29
113
$571K 0.12%
158,672
-13,000
114
$548K 0.12%
10,479
+68
115
$541K 0.12%
5,804
+274
116
$534K 0.11%
22,271
+209
117
$533K 0.11%
10,351
+427
118
$522K 0.11%
1,812
-175
119
$502K 0.11%
12,426
+2
120
$502K 0.11%
8,676
121
$492K 0.11%
46,896
+144
122
$463K 0.1%
16,658
+12,578
123
$462K 0.1%
24,438
-8,082
124
$462K 0.1%
2,125
-250
125
$461K 0.1%
11,225
-972
3 4
5
6 7