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
26
$2.04M 0.64%
30,089
-4,976
27
$1.99M 0.62%
17,953
+4,660
28
$1.96M 0.61%
80,662
-10,547
29
$1.92M 0.6%
22,601
+289
30
$1.92M 0.6%
+123,985
31
$1.76M 0.55%
40,913
-725
32
$1.7M 0.53%
66,273
-28,193
33
$1.69M 0.53%
14,988
+298
34
$1.6M 0.5%
63,212
+1,073
35
$1.6M 0.5%
9,711
+815
36
$1.54M 0.48%
11,570
-1,402
37
$1.52M 0.48%
22,399
+5,540
38
$1.39M 0.43%
10,050
+948
39
$1.39M 0.43%
9,231
+99
40
$1.38M 0.43%
42,654
+13,494
41
$1.32M 0.41%
73,397
+4,141
42
$1.23M 0.39%
28,231
-35,816
43
$1.23M 0.39%
41,776
+3,024
44
$1.21M 0.38%
7,381
+1,403
45
– –
0
46
$1.19M 0.37%
15,807
+4,160
47
$1.19M 0.37%
15,709
+5,438
48
$1.19M 0.37%
3,194
+78
49
$1.16M 0.36%
7,587
+74
50
$1.12M 0.35%
29,910
-2,420
1
2
3 4 5