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
451
$46K 0.01%
1,020
452
$46K 0.01%
1,050
+750
453
$46K 0.01%
1,069
-480
454
$46K 0.01%
141
455
$46K 0.01%
2,614
456
$46K 0.01%
129
457
$45K 0.01%
3,110
458
$45K 0.01%
1,240
459
$44K 0.01%
253
460
$44K 0.01%
1,046
+46
461
$44K 0.01%
119
462
$43K ﹤0.01%
841
463
$43K ﹤0.01%
562
464
$43K ﹤0.01%
2,732
-45,275
465
$43K ﹤0.01%
420
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466
$42K ﹤0.01%
11,095
-329
467
$42K ﹤0.01%
1,124
-25
468
$42K ﹤0.01%
170
469
$42K ﹤0.01%
165
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470
$42K ﹤0.01%
1,082
471
$42K ﹤0.01%
364
472
$41K ﹤0.01%
250
473
$41K ﹤0.01%
110
474
$41K ﹤0.01%
116
475
$41K ﹤0.01%
60
-20
17 18
19
20 21