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
276
$62K 0.02%
2,224
-39
277
$62K 0.02%
183
-5
278
$62K 0.02%
586
279
– –
0
280
$61K 0.02%
919
281
$61K 0.02%
304
282
$61K 0.02%
1,500
283
$60K 0.02%
681
+1
284
$60K 0.02%
456
285
$60K 0.02%
1,272
+119
286
$60K 0.02%
+3,664
287
$59K 0.02%
478
288
$59K 0.02%
2,550
+2,435
289
$57K 0.02%
1,200
290
$57K 0.02%
505
-58
291
$57K 0.02%
800
-190
292
$57K 0.02%
303
+1
293
$57K 0.02%
645
-112
294
$56K 0.02%
250
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295
$56K 0.02%
907
296
– –
0
297
$55K 0.02%
436
298
$55K 0.02%
1,333
299
$54K 0.02%
601
+141
300
$54K 0.02%
+2,200
10 11
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