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
351
$89K 0.01%
842
-92
352
$89K 0.01%
1,650
-275
353
$89K 0.01%
912
354
$86K 0.01%
950
355
$85K 0.01%
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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
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968
-788
362
$80K 0.01%
1,062
363
$79K 0.01%
550
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364
$78K 0.01%
225
365
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228
366
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2,906
-139
367
$76K 0.01%
2,867
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368
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369
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370
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371
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372
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373
$72K 0.01%
555
374
$72K 0.01%
188
-22
375
$71K 0.01%
1,000
13 14
15
16 17