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
901
– –
-48
902
– –
-30
903
– –
-50
904
– –
-60
905
– –
-432
906
– –
-28
907
– –
-45
908
– –
-55
909
– –
-41
910
– –
-4,638
911
– –
-10
912
– –
-100
913
– –
-10
914
– –
-38
915
$0 ﹤0.01%
4
916
$0 ﹤0.01%
2
-279
917
– –
-316
918
$0 ﹤0.01%
5
919
$0 ﹤0.01%
6
920
– –
-109
921
– –
-45
922
– –
-21
923
– –
-45
924
– –
-126
925
– –
-52
35 36
37
38 39