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
$303M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.96M
3
+$1.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$845K

Top Sells

1
+$1.56M
2
+$912K
3
+$730K
4
MRK icon
Merck
MRK
+$317K
5
CXW icon
CoreCivic
CXW
+$263K

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
976
– –
-11
977
– –
-3
978
– –
-38
979
– –
-36
980
– –
-70
981
– –
-19
982
– –
-17
983
– –
-22
984
– –
-19
985
– –
-28
986
– –
-245
987
– –
-123
988
– –
-26
989
$0 ﹤0.01%
9
-9
990
$0 ﹤0.01%
10
-73
991
– –
-110
992
– –
-350
993
– –
-552
994
– –
-720
995
– –
-66
996
$0 ﹤0.01%
+3
997
– –
-113
998
– –
-24
999
– –
-50
1000
– –
-304
38 39
40
41 42