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
326
$107K 0.01%
1,510
+300
327
$107K 0.01%
437
328
$106K 0.01%
278
329
$105K 0.01%
2,252
330
$105K 0.01%
385
331
$104K 0.01%
2,535
332
$104K 0.01%
1,033
333
$104K 0.01%
970
334
$104K 0.01%
3,400
-6,697
335
$104K 0.01%
14,805
336
$103K 0.01%
49
337
$103K 0.01%
3,309
338
$103K 0.01%
2,100
339
$103K 0.01%
503
-1,023
340
$101K 0.01%
961
341
$100K 0.01%
333
342
$100K 0.01%
59
343
$99K 0.01%
1,673
-1
344
$98K 0.01%
3,636
345
$95K 0.01%
5,000
346
$93K 0.01%
4,653
-40,804
347
$93K 0.01%
1,654
348
$93K 0.01%
3,065
-561
349
$90K 0.01%
1,392
350
$90K 0.01%
800
12 13
14
15 16