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
$434M
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$3.15M
3
+$2.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.64M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.51M

Top Sells

1
+$7.56M
2
+$368K
3
+$314K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$233K
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$193K

Sector Composition

1 Healthcare 15.29%
2 Technology 5.37%
3 Financials 4.68%
4 Consumer Staples 3.18%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$15K ﹤0.01%
99
+26
552
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354
553
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+300
554
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499
555
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65
556
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166
557
– –
0
558
$14K ﹤0.01%
150
-50
559
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+260
560
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1,434
+300
561
$14K ﹤0.01%
500
562
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897
563
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685
564
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+190
565
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300
566
$14K ﹤0.01%
1,500
567
$14K ﹤0.01%
834
568
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400
569
$14K ﹤0.01%
+315
570
$13K ﹤0.01%
118
571
$13K ﹤0.01%
883
-78
572
$13K ﹤0.01%
751
573
$13K ﹤0.01%
205
574
$13K ﹤0.01%
214
575
$13K ﹤0.01%
134
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