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
1
$49.2M 15.4%
353,632
-7,322
2
$25.2M 7.88%
672,976
+7,975
3
$12.4M 3.89%
42,705
+6,764
4
$12.1M 3.79%
41,386
+5,809
5
$9.76M 3.06%
202,399
+43,453
6
$9.28M 2.9%
162,627
+357
7
$7.94M 2.49%
183,531
+15,741
8
$7.89M 2.47%
80,526
-1,810
9
$7.57M 2.37%
134,080
+3,840
10
$6.96M 2.18%
364,196
+2,585
11
$6.26M 1.96%
71,289
-606
12
$5.19M 1.62%
51,780
+360
13
$5.12M 1.6%
124,746
+9,676
14
$3.54M 1.11%
21,795
+1,919
15
$3.53M 1.1%
16,466
+115
16
$3.3M 1.03%
54,860
-1,623
17
$3.18M 1%
28,718
+2,851
18
$2.96M 0.93%
25,875
+2,331
19
$2.92M 0.91%
151,449
+44,355
20
$2.57M 0.8%
43,297
-1,377
21
$2.53M 0.79%
150,678
+7,456
22
$2.35M 0.74%
14,622
+1,243
23
$2.34M 0.73%
32,090
+542
24
$2.29M 0.72%
232,851
+37,710
25
$2.06M 0.65%
71,735
+300
1
2 3 4 5