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
401
$60K 0.01%
75
-20
402
$60K 0.01%
299
-558
403
$60K 0.01%
1,837
404
$60K 0.01%
750
405
$60K 0.01%
933
406
$60K 0.01%
1,250
407
$60K 0.01%
353
+1
408
$60K 0.01%
1,594
409
$60K 0.01%
779
410
$60K 0.01%
1,000
+500
411
$58K 0.01%
399
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412
$58K 0.01%
1,200
413
$58K 0.01%
634
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414
$58K 0.01%
609
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415
$58K 0.01%
1,570
416
$57K 0.01%
2,000
417
$57K 0.01%
355
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418
$56K 0.01%
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419
$56K 0.01%
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420
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550
421
$56K 0.01%
4,108
-1,676
422
$55K 0.01%
990
423
$54K 0.01%
470
-4,486
424
$54K 0.01%
1,676
425
$53K 0.01%
321
15 16
17
18 19