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
801
$1K ﹤0.01%
36
-32
802
$1K ﹤0.01%
+10
803
$1K ﹤0.01%
+12
804
$1K ﹤0.01%
25
805
$1K ﹤0.01%
42
-52
806
$1K ﹤0.01%
64
-105
807
$1K ﹤0.01%
+326
808
$1K ﹤0.01%
30
809
$1K ﹤0.01%
53
-5
810
$1K ﹤0.01%
19
811
$1K ﹤0.01%
11
-14
812
$1K ﹤0.01%
500
813
– –
-84
814
– –
-614
815
– –
-26
816
– –
0
817
– –
-69
818
– –
0
819
– –
-41
820
– –
-736
821
– –
-26
822
– –
-106
823
– –
-111
824
– –
-244
825
– –
-87
31 32
33
34 35