TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$3.15M
3
+$2.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.64M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.51M

Top Sells

1
+$7.56M
2
+$368K
3
+$314K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$233K
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$193K

Sector Composition

1 Healthcare 15.29%
2 Technology 5.37%
3 Financials 4.68%
4 Consumer Staples 3.18%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 11.19%
359,304
+1,442
2
$26.7M 6.14%
91,009
+6,822
3
$21.3M 4.91%
345,615
+11,677
4
$18.2M 4.19%
61,720
+6,424
5
$14.4M 3.31%
390,012
-209,324
6
$12.8M 2.96%
139,445
+2,624
7
$11M 2.52%
262,661
+17,631
8
$10.6M 2.45%
219,571
+10,913
9
$9.94M 2.29%
200,792
+60,176
10
$8.99M 2.07%
266,357
+189,290
11
$8.9M 2.05%
135,484
+40,350
12
$7.96M 1.83%
71,758
+10,439
13
$7.63M 1.76%
75,581
+232
14
$6.45M 1.49%
88,787
+4,746
15
$6.24M 1.44%
146,626
+11,308
16
$6.2M 1.43%
65,480
+7,640
17
$6.15M 1.42%
35,374
+4,234
18
$5.67M 1.31%
42,323
+12,713
19
$5.46M 1.26%
92,761
-2,016
20
$5.42M 1.25%
265,043
+99,528
21
$5.3M 1.22%
123,542
+4,849
22
$4.86M 1.12%
64,674
+2,893
23
$4.82M 1.11%
30,747
+5,828
24
$4.65M 1.07%
33,400
+22,786
25
$4.43M 1.02%
38,490
+9,334
1
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