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
276
$153K 0.02%
2,020
-738
277
$151K 0.02%
+4,272
278
$151K 0.02%
4,144
-150
279
$151K 0.02%
+4,885
280
$150K 0.02%
1,553
-96
281
$147K 0.02%
17,900
-55
282
$147K 0.02%
408
-900
283
$146K 0.02%
1,350
284
$146K 0.02%
2,164
285
$146K 0.02%
374
-148
286
$144K 0.02%
4,839
-1,025
287
$143K 0.02%
2,529
+70
288
$142K 0.02%
2,084
289
$141K 0.02%
308
290
$139K 0.02%
3,200
-150
291
$133K 0.02%
648
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292
$133K 0.02%
1,400
293
$133K 0.02%
1,609
-5,375
294
$132K 0.01%
1,994
295
$131K 0.01%
2,500
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296
$131K 0.01%
7,075
+41
297
$130K 0.01%
1,427
298
$130K 0.01%
670
299
$130K 0.01%
2,230
300
$130K 0.01%
5,316
+3
10 11
12
13 14