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
1026
– –
0
1027
– –
-600
1028
– –
-8
1029
$0 ﹤0.01%
+2
1030
– –
-103
1031
– –
-346
1032
– –
-513
1033
– –
-17
1034
– –
-22
1035
– –
-19
1036
– –
-28
1037
– –
-245
1038
– –
-123
1039
– –
-26
1040
$0 ﹤0.01%
9
-9
1041
$0 ﹤0.01%
10
-73
1042
– –
-110
1043
– –
-350
1044
– –
-552
1045
– –
-720
1046
– –
-66
1047
$0 ﹤0.01%
+3
1048
– –
-113
1049
– –
-24
1050
– –
-50
39 40 41
42
43