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
726
$3K ﹤0.01%
+76
727
$3K ﹤0.01%
37
728
$3K ﹤0.01%
65
-71
729
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90
-73
730
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24
-20
731
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58
732
$3K ﹤0.01%
+50
733
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+62
734
$3K ﹤0.01%
100
735
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147
-42
736
$3K ﹤0.01%
150
737
$3K ﹤0.01%
61
738
$3K ﹤0.01%
205
739
$3K ﹤0.01%
200
740
$2K ﹤0.01%
+50
741
$2K ﹤0.01%
37
742
$2K ﹤0.01%
+75
743
$2K ﹤0.01%
500
744
$2K ﹤0.01%
90
-120
745
$2K ﹤0.01%
45
746
$2K ﹤0.01%
45
747
$2K ﹤0.01%
35
-91
748
$2K ﹤0.01%
48
749
– –
0
750
$2K ﹤0.01%
59
-46
28 29
30
31 32