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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
726
$5K ﹤0.01%
134
727
$5K ﹤0.01%
108
728
$5K ﹤0.01%
209
729
$5K ﹤0.01%
207
730
$5K ﹤0.01%
36
731
$5K ﹤0.01%
250
732
$5K ﹤0.01%
+35
733
$5K ﹤0.01%
280
734
$5K ﹤0.01%
31
735
$5K ﹤0.01%
17
+8
736
$5K ﹤0.01%
455
737
$5K ﹤0.01%
104
738
$5K ﹤0.01%
1,025
739
$5K ﹤0.01%
108
740
$5K ﹤0.01%
200
741
$5K ﹤0.01%
304
742
$5K ﹤0.01%
76
743
$5K ﹤0.01%
+200
744
$5K ﹤0.01%
83
745
$5K ﹤0.01%
425
746
$5K ﹤0.01%
517
747
$5K ﹤0.01%
28
748
$4K ﹤0.01%
+100
749
$4K ﹤0.01%
75
750
$4K ﹤0.01%
44
-3
28 29
30
31 32