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
76
$531K 0.17%
57,440
+24,859
77
$531K 0.17%
7,018
+104
78
$527K 0.17%
2,543
+191
79
$517K 0.16%
8,577
-219
80
$516K 0.16%
149,099
+10,000
81
$516K 0.16%
1,932
-7
82
$515K 0.16%
55,000
83
$510K 0.16%
7,634
-334
84
$495K 0.16%
9,103
+319
85
$480K 0.15%
15,330
+759
86
$453K 0.14%
7,500
+80
87
$451K 0.14%
27,013
+30
88
$446K 0.14%
25,257
+12,180
89
$446K 0.14%
43,504
+2,008
90
$441K 0.14%
7,063
+50
91
$440K 0.14%
8,365
92
$410K 0.13%
14,863
+6,028
93
$405K 0.13%
11,155
-70
94
$398K 0.12%
3,400
+133
95
$397K 0.12%
10,126
-605
96
$396K 0.12%
2,403
+1,400
97
$396K 0.12%
10,130
-3,050
98
$391K 0.12%
2,595
99
$386K 0.12%
5,385
+205
100
$383K 0.12%
4,992
+33
2 3
4
5 6