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
301
$128K 0.01%
935
302
$126K 0.01%
4,052
-34
303
$126K 0.01%
1,398
304
$125K 0.01%
569
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305
$125K 0.01%
483
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306
$124K 0.01%
351
307
$122K 0.01%
418
308
$122K 0.01%
3,117
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309
$122K 0.01%
527
310
$122K 0.01%
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311
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868
312
$120K 0.01%
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313
$118K 0.01%
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314
$116K 0.01%
397
315
$116K 0.01%
13,407
316
$114K 0.01%
751
317
$112K 0.01%
592
-99
318
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816
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319
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$111K 0.01%
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$110K 0.01%
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322
$110K 0.01%
1,274
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$108K 0.01%
540
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$107K 0.01%
743
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325
$107K 0.01%
612
-99
11 12
13
14 15