TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.32%
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
+$3M
2
+$2.27M
3
+$1.87M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.85M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.6M

Top Sells

1
+$41.3M
2
+$14M
3
+$13.7M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$10.2M

Sector Composition

1 Healthcare 11.47%
2 Technology 8.8%
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
351
$89K 0.01%
912
352
$89K 0.01%
1,650
-275
353
$89K 0.01%
842
-92
354
$86K 0.01%
950
355
$85K 0.01%
1,152
356
$83K 0.01%
2,891
357
$82K 0.01%
1,971
358
$81K 0.01%
793
359
$80K 0.01%
7,350
360
$80K 0.01%
1,338
+89
361
$80K 0.01%
968
-788
362
$80K 0.01%
1,062
363
$79K 0.01%
550
+450
364
$78K 0.01%
225
365
$78K 0.01%
228
366
$77K 0.01%
2,906
-139
367
$76K 0.01%
2,867
-1,400
368
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369
$74K 0.01%
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370
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371
$73K 0.01%
+600
372
$73K 0.01%
+705
373
$72K 0.01%
555
374
$72K 0.01%
188
-22
375
$71K 0.01%
1,000
13 14
15
16 17