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
151
$383K 0.08%
5,545
+125
152
$373K 0.08%
3,131
-318
153
$353K 0.08%
4,109
+235
154
$343K 0.07%
5,441
+1,156
155
$342K 0.07%
37,340
+100
156
$341K 0.07%
+23,210
157
$340K 0.07%
9,685
-2,271
158
$338K 0.07%
8,270
-1,276
159
$332K 0.07%
7,368
+1,149
160
$323K 0.07%
27,320
+27,300
161
$322K 0.07%
5,962
+150
162
$317K 0.07%
3,073
163
$307K 0.07%
11,120
-7,850
164
$305K 0.07%
2,051
+150
165
$303K 0.07%
2,539
+254
166
$299K 0.06%
5,922
-275
167
$299K 0.06%
+20,700
168
$295K 0.06%
828
-15
169
$295K 0.06%
6,042
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170
$290K 0.06%
4,600
+3,100
171
$286K 0.06%
18,080
-171
172
$284K 0.06%
20,068
-29,500
173
$271K 0.06%
3,329
174
$268K 0.06%
1,764
+1,102
175
$265K 0.06%
7,780
5 6
7
8 9