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
501
$14K ﹤0.01%
115
502
$14K ﹤0.01%
+897
503
$14K ﹤0.01%
297
-6
504
$13K ﹤0.01%
438
505
$13K ﹤0.01%
500
506
$13K ﹤0.01%
300
507
$13K ﹤0.01%
295
508
$13K ﹤0.01%
100
-63
509
$13K ﹤0.01%
27
-8
510
$13K ﹤0.01%
1,500
511
$13K ﹤0.01%
204
+1
512
$13K ﹤0.01%
209
+2
513
$13K ﹤0.01%
304
-205
514
$13K ﹤0.01%
550
+450
515
– –
0
516
$13K ﹤0.01%
247
-59
517
$12K ﹤0.01%
48
+35
518
$12K ﹤0.01%
+550
519
$12K ﹤0.01%
1,269
+14
520
$12K ﹤0.01%
68
-82
521
$12K ﹤0.01%
+125
522
$12K ﹤0.01%
570
+6
523
$12K ﹤0.01%
115
-6
524
$12K ﹤0.01%
326
525
$12K ﹤0.01%
200
-74
19 20
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