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
201
$124K 0.04%
2,208
202
$123K 0.04%
1,463
-11
203
$114K 0.04%
702
-400
204
$113K 0.04%
1,500
205
$107K 0.03%
467
206
$106K 0.03%
1,130
207
$106K 0.03%
3,000
+2,100
208
$106K 0.03%
1,674
-239
209
– –
0
210
$102K 0.03%
1,106
+134
211
$101K 0.03%
2,168
-177
212
$101K 0.03%
1,534
213
$101K 0.03%
1,115
+700
214
$98K 0.03%
6,248
+61
215
$98K 0.03%
1,124
216
$97K 0.03%
8,268
+444
217
$97K 0.03%
473
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218
$94K 0.03%
1,551
+116
219
$93K 0.03%
1,608
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220
$93K 0.03%
1,075
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221
$93K 0.03%
3,993
+43
222
$93K 0.03%
1,773
+898
223
$92K 0.03%
1,258
+1
224
$92K 0.03%
3,235
225
$91K 0.03%
46
+2
7 8
9
10 11