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
1
$43.4M 9.31%
360,629
+1,325
2
$29.6M 6.35%
99,833
+8,824
3
$25M 5.36%
389,838
+44,223
4
$20.1M 4.31%
67,427
+5,707
5
$13.8M 2.97%
361,004
-29,008
6
$13.4M 2.88%
141,899
+2,454
7
$12M 2.57%
343,161
+76,804
8
$11.4M 2.45%
204,036
+3,244
9
$10.4M 2.22%
214,664
-4,907
10
$10.3M 2.22%
141,097
+52,310
11
$8.85M 1.9%
135,741
+257
12
$8.82M 1.89%
214,655
-48,006
13
$8.18M 1.75%
398,106
+133,063
14
$7.76M 1.66%
69,529
-2,229
15
$7.71M 1.65%
75,135
-446
16
$6.11M 1.31%
70,440
+4,960
17
$6.02M 1.29%
43,302
+979
18
$5.92M 1.27%
146,910
+284
19
$5.86M 1.26%
34,948
-426
20
$5.5M 1.18%
134,443
+10,901
21
$5.43M 1.16%
72,586
+7,912
22
$5.08M 1.09%
89,009
-3,752
23
$4.99M 1.07%
32,414
+1,667
24
$4.64M 0.99%
38,788
+298
25
$3.96M 0.85%
209,967
+48,537
1
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