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
201
$206K 0.04%
4,505
-26
202
$205K 0.04%
5,937
+493
203
$205K 0.04%
2,310
+900
204
$199K 0.04%
2,276
-122
205
$198K 0.04%
5,400
206
$195K 0.04%
3,528
+988
207
$192K 0.04%
5,400
208
$191K 0.04%
2,363
+1,028
209
$190K 0.04%
3,293
+860
210
$187K 0.04%
9,295
+2,115
211
$185K 0.04%
1,026
212
$184K 0.04%
4,739
-1,364
213
$184K 0.04%
6,863
+34
214
$183K 0.04%
1,117
215
$175K 0.04%
846
+7
216
$174K 0.04%
2,005
-13
217
$173K 0.04%
1,435
218
$171K 0.04%
1,570
219
$171K 0.04%
2,084
+584
220
$168K 0.04%
3,189
221
$168K 0.04%
3,046
-338
222
$165K 0.04%
3,695
-1,444
223
$165K 0.04%
1,154
224
$164K 0.04%
4,765
+65
225
$163K 0.03%
4,400
+100
7 8
9
10 11