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
$885M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.85M
3
+$1.84M
4
MQ icon
Marqeta
MQ
+$1.75M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.64M

Top Sells

1
+$42.7M
2
+$14.2M
3
+$13.9M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$10.4M

Sector Composition

1 Healthcare 11.47%
2 Technology 8.79%
3 Financials 3.72%
4 Consumer Discretionary 3.24%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$258K 0.03%
3,451
-947
227
$257K 0.03%
399
228
$256K 0.03%
1,022
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229
$255K 0.03%
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230
$255K 0.03%
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231
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232
$247K 0.03%
775
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233
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872
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234
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235
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236
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237
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249
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238
$226K 0.03%
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239
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240
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241
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242
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244
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245
$206K 0.02%
772
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246
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1,819
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247
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2,273
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248
$202K 0.02%
411
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249
$201K 0.02%
6,600
-3,500
250
$201K 0.02%
1,155
8 9
10
11 12