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
251
$79K 0.02%
1,578
-40
252
$79K 0.02%
2,706
+11
253
$78K 0.02%
5,433
-3,270
254
$78K 0.02%
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255
$75K 0.02%
939
256
$75K 0.02%
418
+3
257
$74K 0.02%
920
258
$73K 0.02%
735
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259
$73K 0.02%
1,112
-16
260
$73K 0.02%
771
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261
$72K 0.02%
1,249
-549
262
$71K 0.02%
1,440
263
$71K 0.02%
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264
$69K 0.02%
+4,000
265
$68K 0.02%
882
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266
$68K 0.02%
1,590
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267
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268
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1,709
269
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0
271
$65K 0.02%
747
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272
$64K 0.02%
1,427
273
$63K 0.02%
793
274
$62K 0.02%
1,719
275
$62K 0.02%
4,440
-355
9 10
11
12 13