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

Top Buys

1
+$2.04M
2
+$1.96M
3
+$1.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$845K

Top Sells

1
+$1.56M
2
+$912K
3
+$730K
4
MRK icon
Merck
MRK
+$317K
5
CXW icon
CoreCivic
CXW
+$263K

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
401
$25K 0.01%
2,199
402
$25K 0.01%
2,730
403
$25K 0.01%
180
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404
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794
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405
$25K 0.01%
701
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406
– –
0
407
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+1,300
408
$24K 0.01%
415
409
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31
410
$24K 0.01%
1,500
411
$24K 0.01%
527
412
$24K 0.01%
665
+6
413
$24K 0.01%
1,124
414
$24K 0.01%
499
415
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+1,000
416
$23K 0.01%
182
417
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507
418
$23K 0.01%
260
419
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138
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420
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421
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422
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225
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423
$22K 0.01%
106
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424
– –
0
425
$22K 0.01%
471
15 16
17
18 19