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
126
$273K 0.09%
1,959
127
$270K 0.08%
3,069
+1,275
128
$264K 0.08%
1,124
+265
129
$263K 0.08%
5,582
+6
130
$262K 0.08%
5,376
+1,922
131
$257K 0.08%
1,240
+127
132
$252K 0.08%
1,510
+75
133
$252K 0.08%
1,556
134
$252K 0.08%
20,935
135
$247K 0.08%
2,100
136
$242K 0.08%
16,819
-71
137
$234K 0.07%
2,070
+1,293
138
$230K 0.07%
4,007
+3,285
139
$230K 0.07%
20,850
140
$226K 0.07%
5,605
+10
141
$224K 0.07%
1,731
+130
142
$222K 0.07%
11,874
+6,795
143
– –
0
144
$221K 0.07%
6,236
-603
145
$220K 0.07%
11,744
+2,492
146
$217K 0.07%
5,852
+75
147
$215K 0.07%
810
148
$213K 0.07%
3,327
+234
149
$211K 0.07%
2,570
+87
150
$210K 0.07%
4,049
+570
4 5
6
7 8