TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.3%
This Fund
S&P 500
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
701
$4K ﹤0.01%
133
702
$3K ﹤0.01%
+600
703
$3K ﹤0.01%
+16
704
$3K ﹤0.01%
176
-144
705
$3K ﹤0.01%
21
-17
706
$3K ﹤0.01%
106
-79
707
$3K ﹤0.01%
+195
708
$3K ﹤0.01%
219
-540
709
$3K ﹤0.01%
100
710
$3K ﹤0.01%
66
711
$3K ﹤0.01%
82
712
$3K ﹤0.01%
+50
713
$3K ﹤0.01%
50
714
$3K ﹤0.01%
118
715
$3K ﹤0.01%
304
716
$3K ﹤0.01%
56
717
$3K ﹤0.01%
150
-125
718
$3K ﹤0.01%
400
719
$3K ﹤0.01%
31
-3
720
$3K ﹤0.01%
63
721
$3K ﹤0.01%
58
-170
722
$3K ﹤0.01%
+59
723
$3K ﹤0.01%
58
724
– –
0
725
$3K ﹤0.01%
+18
27 28
29
30 31