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
526
$12K ﹤0.01%
191
-217
527
$12K ﹤0.01%
975
528
– –
0
529
$12K ﹤0.01%
+1,200
530
$12K ﹤0.01%
77
-20
531
$11K ﹤0.01%
470
-85
532
$11K ﹤0.01%
190
+2
533
$11K ﹤0.01%
699
534
$11K ﹤0.01%
100
-60
535
$11K ﹤0.01%
144
-13
536
$11K ﹤0.01%
118
537
$11K ﹤0.01%
150
538
$11K ﹤0.01%
200
539
$11K ﹤0.01%
330
540
$11K ﹤0.01%
104
541
$11K ﹤0.01%
5,781
-2,080
542
$11K ﹤0.01%
70
-21
543
$11K ﹤0.01%
2,000
544
$10K ﹤0.01%
245
-80
545
– –
0
546
$10K ﹤0.01%
+144
547
$10K ﹤0.01%
250
548
$10K ﹤0.01%
298
549
$10K ﹤0.01%
31
550
$10K ﹤0.01%
150
20 21
22
23 24