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
601
$11K ﹤0.01%
+300
602
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675
603
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151
604
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437
-347
605
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140
606
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0
607
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608
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295
609
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+165
610
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54
611
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223
612
$11K ﹤0.01%
300
+200
613
$10K ﹤0.01%
125
614
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145
615
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120
616
$10K ﹤0.01%
658
617
– –
0
618
$10K ﹤0.01%
833
619
$10K ﹤0.01%
1,269
620
$10K ﹤0.01%
849
+150
621
$10K ﹤0.01%
2,536
622
$10K ﹤0.01%
730
623
$10K ﹤0.01%
58
624
$10K ﹤0.01%
156
625
– –
0
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25
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