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
726
$3K ﹤0.01%
58
-170
727
$3K ﹤0.01%
+59
728
$3K ﹤0.01%
58
729
$3K ﹤0.01%
+16
730
– –
0
731
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+18
732
$3K ﹤0.01%
+76
733
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37
734
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65
-71
735
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90
-73
736
$3K ﹤0.01%
100
737
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24
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738
$3K ﹤0.01%
58
739
$3K ﹤0.01%
+50
740
$2K ﹤0.01%
48
741
– –
0
742
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59
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743
$2K ﹤0.01%
+50
744
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35
-91
745
$2K ﹤0.01%
+72
746
$2K ﹤0.01%
30
747
$2K ﹤0.01%
66
748
$2K ﹤0.01%
7
-6
749
$2K ﹤0.01%
49
-39
750
$2K ﹤0.01%
37
28 29
30
31 32