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
126
$460K 0.1%
4,181
+2,985
127
$460K 0.1%
13,043
+2,783
128
$438K 0.09%
10,995
129
$436K 0.09%
8,389
-298
130
$435K 0.09%
5,921
-1,000
131
$434K 0.09%
3,322
132
$434K 0.09%
3,366
+511
133
$433K 0.09%
2,590
134
$426K 0.09%
8,617
+179
135
$426K 0.09%
3,066
+772
136
$426K 0.09%
2,583
-997
137
$425K 0.09%
6,960
-1,840
138
$424K 0.09%
25,575
-361
139
$422K 0.09%
6,500
+50
140
$419K 0.09%
11,149
-296
141
$412K 0.09%
23,624
-1,964
142
$409K 0.09%
1,507
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143
$407K 0.09%
4,331
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144
$407K 0.09%
5,684
145
$407K 0.09%
3,933
-33
146
$405K 0.09%
14,464
147
$395K 0.08%
1,779
+145
148
$395K 0.08%
4,272
+169
149
$393K 0.08%
3,380
-66
150
$390K 0.08%
1,801