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
$303M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.97M
3
+$1.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$855K

Top Sells

1
+$1.56M
2
+$1.2M
3
+$1.02M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$725K
5
MRK icon
Merck
MRK
+$337K

Sector Composition

1 Healthcare 21.08%
2 Financials 6.1%
3 Technology 4.78%
4 Consumer Discretionary 3.12%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$91K 0.03%
1,123
-233
227
$90K 0.03%
1,300
+68
228
$89K 0.03%
1,396
229
$89K 0.03%
1,721
+351
230
$88K 0.03%
2,127
+5
231
$88K 0.03%
763
232
$87K 0.03%
1,275
233
$86K 0.03%
1,289
234
$86K 0.03%
2,700
+2,344
235
$85K 0.03%
1,886
+700
236
$85K 0.03%
757
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237
$84K 0.03%
13,394
238
$84K 0.03%
572
+3
239
$83K 0.03%
4,900
+3,900
240
$82K 0.03%
1,228
241
$82K 0.03%
4,609
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242
$82K 0.03%
457
243
$82K 0.03%
1,149
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244
– –
0
245
$81K 0.03%
1,200
246
$81K 0.03%
1,202
-295
247
$81K 0.03%
856
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248
$80K 0.03%
2,170
+1,760
249
$80K 0.03%
1,889
250
$80K 0.03%
1,657
8 9
10
11 12