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
151
$206K 0.06%
697
+1
152
$204K 0.06%
1,087
+110
153
$196K 0.06%
1,026
154
$193K 0.06%
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155
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2,485
-134
156
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3,489
+99
157
$189K 0.06%
1,266
158
$188K 0.06%
2,310
+150
159
$186K 0.06%
3,751
-722
160
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5,245
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161
$182K 0.06%
2,380
162
$181K 0.06%
23,741
-2,000
163
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3,444
164
$173K 0.05%
5,360
-108
165
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1,216
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166
$171K 0.05%
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167
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169
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170
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171
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3,809
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172
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6,182
-112
173
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1,496
+300
174
$165K 0.05%
3,090
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175
$164K 0.05%
2,702
-104
5 6
7
8 9