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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
$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
701
$6K ﹤0.01%
23
702
$6K ﹤0.01%
89
703
$6K ﹤0.01%
140
704
$6K ﹤0.01%
99
705
$6K ﹤0.01%
79
706
$6K ﹤0.01%
80
707
$6K ﹤0.01%
+99
708
$6K ﹤0.01%
43
709
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+222
710
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400
-4,500
711
$6K ﹤0.01%
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712
$6K ﹤0.01%
1,000
713
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80
-126
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$5K ﹤0.01%
94
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$5K ﹤0.01%
27
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$5K ﹤0.01%
76
717
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718
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719
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72
720
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35
721
$5K ﹤0.01%
371
722
$5K ﹤0.01%
82
-127
723
$5K ﹤0.01%
101
724
$5K ﹤0.01%
51
725
$5K ﹤0.01%
+23
27 28
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