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
176
$263K 0.06%
22,182
177
$262K 0.06%
3,360
-802
178
$262K 0.06%
1,385
+279
179
$260K 0.06%
1,345
180
$260K 0.06%
11,280
+1,200
181
$258K 0.06%
30,000
182
$258K 0.06%
964
-2,190
183
$255K 0.05%
4,117
+200
184
$253K 0.05%
4,570
+436
185
$253K 0.05%
3,330
+205
186
$251K 0.05%
3,340
+600
187
$248K 0.05%
3,036
+6
188
$244K 0.05%
2,257
+2,206
189
$243K 0.05%
4,047
+3,210
190
$242K 0.05%
3,118
-95
191
$239K 0.05%
1,477
-2,000
192
$237K 0.05%
9,849
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193
$232K 0.05%
1,204
+120
194
$232K 0.05%
6,109
+3,028
195
$230K 0.05%
2,100
196
$230K 0.05%
6,707
197
$227K 0.05%
3,900
+16
198
$224K 0.05%
3,870
+3,790
199
$222K 0.05%
2,079
-206
200
$208K 0.04%
1,227
6 7
8
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