TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.3%
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
51
$1.09M 0.34%
23,571
+195
52
$1.04M 0.32%
7,763
53
$1M 0.31%
8,585
+622
54
$892K 0.28%
10,716
-22
55
$867K 0.27%
15,730
-211
56
$865K 0.27%
45,440
+7,576
57
$861K 0.27%
68,000
+23
58
$824K 0.26%
5,280
-741
59
$795K 0.25%
17,487
+517
60
$792K 0.25%
68,280
+3,558
61
$770K 0.24%
23,504
+545
62
$761K 0.24%
14,262
+594
63
$757K 0.24%
6,768
+28
64
$751K 0.24%
14,282
+280
65
$695K 0.22%
49,568
+49,085
66
$683K 0.21%
6,245
-248
67
$658K 0.21%
15,749
+2,315
68
$623K 0.2%
5,803
+2
69
$574K 0.18%
9,620
+180
70
$573K 0.18%
3,428
+190
71
$572K 0.18%
12,503
72
$546K 0.17%
6,822
73
$546K 0.17%
21,339
+2,306
74
$541K 0.17%
10,135
+19
75
$539K 0.17%
8,676
-1,041
1 2
3
4 5