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
26
$4.78M 0.54%
59,030
-15,984
27
$4.74M 0.54%
15,851
-2,043
28
$4.64M 0.52%
35,934
-17,890
29
$4.44M 0.5%
38,883
+26,219
30
$4.12M 0.47%
208,236
-8,459
31
$3.89M 0.44%
65,753
-3,125
32
$3.69M 0.42%
34,080
-8,829
33
$3.49M 0.39%
130,020
-41,184
34
$3.4M 0.38%
179,340
-85,284
35
$3.05M 0.34%
12,629
+2,621
36
$2.91M 0.33%
115,145
-8,535
37
$2.9M 0.33%
98,780
-15,920
38
$2.9M 0.33%
10,016
-1,355
39
$2.8M 0.32%
19,340
-2,900
40
$2.71M 0.31%
45,771
+31,127
41
$2.71M 0.31%
16,570
-1,983
42
$2.68M 0.3%
18,436
+1,867
43
$2.64M 0.3%
32,674
-1,560
44
$2.62M 0.3%
6,307
-1,047
45
$2.58M 0.29%
39,462
+2,820
46
$2.56M 0.29%
5,856
-547
47
$2.51M 0.28%
10,179
-301
48
$2.44M 0.28%
11,829
-326
49
$2.42M 0.27%
13,508
+6,490
50
$2.27M 0.26%
47,121
-14,199
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