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
26
$2.04M 0.67%
30,089
-4,976
27
$1.99M 0.66%
17,953
+4,660
28
$1.96M 0.65%
80,662
-10,547
29
$1.92M 0.63%
22,601
+289
30
$1.92M 0.63%
+123,985
31
$1.76M 0.58%
40,913
-725
32
$1.7M 0.56%
66,273
-28,193
33
$1.69M 0.56%
14,988
+298
34
$1.6M 0.53%
63,212
+1,073
35
$1.6M 0.53%
9,711
+815
36
$1.54M 0.51%
11,570
-1,402
37
$1.52M 0.5%
22,399
+5,540
38
$1.39M 0.46%
10,050
+948
39
$1.39M 0.46%
9,231
+99
40
$1.38M 0.45%
42,654
+13,494
41
$1.32M 0.43%
73,397
+4,141
42
$1.23M 0.41%
28,231
-35,816
43
$1.23M 0.41%
41,776
+3,024
44
$1.21M 0.4%
7,381
+1,403
45
– –
0
46
$1.19M 0.39%
15,807
+4,160
47
$1.19M 0.39%
15,709
+5,438
48
$1.19M 0.39%
3,194
+78
49
$1.16M 0.38%
7,587
+74
50
$1.12M 0.37%
29,910
-2,420
1
2
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