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
576
$13K ﹤0.01%
132
-128
577
$13K ﹤0.01%
147
578
$13K ﹤0.01%
5,780
579
$13K ﹤0.01%
186
+23
580
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75
581
$13K ﹤0.01%
179
582
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247
583
$12K ﹤0.01%
+300
584
$12K ﹤0.01%
96
+6
585
$12K ﹤0.01%
198
+3
586
$12K ﹤0.01%
48
587
$12K ﹤0.01%
245
588
$12K ﹤0.01%
189
589
$12K ﹤0.01%
808
590
$12K ﹤0.01%
150
591
$12K ﹤0.01%
1,571
592
$12K ﹤0.01%
200
593
$12K ﹤0.01%
501
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594
$11K ﹤0.01%
109
595
$11K ﹤0.01%
250
596
$11K ﹤0.01%
+300
597
$11K ﹤0.01%
675
598
$11K ﹤0.01%
151
599
$11K ﹤0.01%
437
-347
600
$11K ﹤0.01%
140
22 23
24
25 26