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
101
$381K 0.12%
5,200
102
$372K 0.12%
15,000
103
$369K 0.12%
2,551
-154
104
$362K 0.11%
4,277
+30
105
$351K 0.11%
3,494
+4
106
$345K 0.11%
+12,661
107
$341K 0.11%
1,885
+300
108
$339K 0.11%
6,283
-285
109
$338K 0.11%
2,008
+3
110
$335K 0.1%
2,743
-1,099
111
$335K 0.1%
2,822
-1,279
112
$327K 0.1%
4,400
+1,131
113
$321K 0.1%
7,833
114
$319K 0.1%
17,399
+3,864
115
$319K 0.1%
7,307
+52
116
$319K 0.1%
4,068
117
$316K 0.1%
1,780
+30
118
$305K 0.1%
3,065
119
$300K 0.09%
6,200
+99
120
$300K 0.09%
2,662
-111
121
$299K 0.09%
1,697
+51
122
$298K 0.09%
3,790
+293
123
$296K 0.09%
6,262
+1,143
124
– –
0
125
$278K 0.09%
1,247
-149
3 4
5
6 7