TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.32%
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
+$3.79M
2
+$2.8M
3
+$2.73M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M

Top Sells

1
+$1.96M
2
+$1.08M
3
+$996K
4
NFLX icon
Netflix
NFLX
+$685K
5
JNJ icon
Johnson & Johnson
JNJ
+$646K

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
1
$43.4M 9.62%
360,629
+1,325
2
$29.6M 6.56%
99,833
+8,824
3
$25M 5.53%
389,838
+44,223
4
$20.1M 4.46%
67,427
+5,707
5
$13.8M 3.06%
361,004
-29,008
6
$13.4M 2.98%
141,899
+2,454
7
$12M 2.65%
343,161
+76,804
8
$11.4M 2.53%
204,036
+3,244
9
$10.4M 2.3%
214,664
-4,907
10
$10.3M 2.29%
141,097
+52,310
11
$8.85M 1.96%
135,741
+257
12
$8.82M 1.95%
214,655
-48,006
13
$8.18M 1.81%
398,106
+133,063
14
$7.76M 1.72%
69,529
-2,229
15
$7.71M 1.71%
75,135
-446
16
$6.11M 1.35%
70,440
+4,960
17
$6.02M 1.33%
43,302
+979
18
$5.92M 1.31%
146,910
+284
19
$5.86M 1.3%
34,948
-426
20
$5.5M 1.22%
134,443
+10,901
21
$5.43M 1.2%
72,586
+7,912
22
$5.08M 1.13%
89,009
-3,752
23
$4.99M 1.1%
32,414
+1,667
24
$4.64M 1.03%
38,788
+298
25
$3.96M 0.88%
209,967
+48,537
1
2 3 4 5