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
251
$200K 0.02%
7,662
+1,104
252
$198K 0.02%
778
-28
253
$198K 0.02%
9,656
-50,184
254
$190K 0.02%
5,430
-2,900
255
$189K 0.02%
283
-18
256
$183K 0.02%
3,263
257
$181K 0.02%
2,110
258
$180K 0.02%
150,011
-83,790
259
$179K 0.02%
2,279
260
$178K 0.02%
597
261
$178K 0.02%
4,559
-318
262
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510
263
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500
-15
264
$171K 0.02%
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265
$169K 0.02%
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-1,000
266
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267
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269
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10,000
270
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272
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3,035
-293
273
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3,584
+17
274
$157K 0.02%
2,832
+127
275
$154K 0.02%
2,841
-1,999
9 10
11
12 13