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
526
$12K ﹤0.01%
191
-217
527
$12K ﹤0.01%
975
528
– –
0
529
$12K ﹤0.01%
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530
$12K ﹤0.01%
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531
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532
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533
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118
534
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150
535
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470
-85
536
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537
$11K ﹤0.01%
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538
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200
539
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540
$11K ﹤0.01%
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541
$11K ﹤0.01%
5,781
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542
$11K ﹤0.01%
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544
$10K ﹤0.01%
316
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545
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546
$10K ﹤0.01%
455
547
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194
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548
$10K ﹤0.01%
1,125
-250
549
$10K ﹤0.01%
+144
550
$10K ﹤0.01%
250
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