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
826
$2K ﹤0.01%
103
-130
827
– –
0
828
$2K ﹤0.01%
50
829
$2K ﹤0.01%
59
830
$2K ﹤0.01%
37
831
$2K ﹤0.01%
122
+1
832
$2K ﹤0.01%
72
833
$2K ﹤0.01%
150
834
$2K ﹤0.01%
66
835
$2K ﹤0.01%
400
836
$2K ﹤0.01%
+500
837
$2K ﹤0.01%
33
838
$2K ﹤0.01%
208
839
$2K ﹤0.01%
118
840
$2K ﹤0.01%
65
841
$2K ﹤0.01%
45
842
$2K ﹤0.01%
125
843
$2K ﹤0.01%
37
844
$2K ﹤0.01%
65
845
$2K ﹤0.01%
+75
846
$2K ﹤0.01%
61
847
$2K ﹤0.01%
65
848
$2K ﹤0.01%
79
-121
849
$2K ﹤0.01%
53
850
$2K ﹤0.01%
50
32 33
34
35 36