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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
701
$4K ﹤0.01%
700
-3,300
702
$3K ﹤0.01%
100
703
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66
704
$3K ﹤0.01%
21
-17
705
$3K ﹤0.01%
82
706
$3K ﹤0.01%
+50
707
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50
708
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709
$3K ﹤0.01%
304
710
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56
711
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713
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714
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716
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58
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718
$3K ﹤0.01%
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719
– –
0
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721
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722
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37
723
$3K ﹤0.01%
65
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724
$3K ﹤0.01%
90
-73
725
$3K ﹤0.01%
100
27 28
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