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
476
$41K ﹤0.01%
214
477
$41K ﹤0.01%
725
478
$41K ﹤0.01%
1,313
479
$41K ﹤0.01%
619
+100
480
$40K ﹤0.01%
370
481
$40K ﹤0.01%
605
-47
482
$40K ﹤0.01%
808
483
$40K ﹤0.01%
548
-153
484
$40K ﹤0.01%
1,922
-949
485
$40K ﹤0.01%
457
-100
486
$39K ﹤0.01%
1,315
+1,300
487
$39K ﹤0.01%
+782
488
$38K ﹤0.01%
45
489
$38K ﹤0.01%
+698
490
$38K ﹤0.01%
159
491
$38K ﹤0.01%
4,676
492
$38K ﹤0.01%
450
493
$38K ﹤0.01%
2,108
494
$37K ﹤0.01%
309
-295
495
$37K ﹤0.01%
500
496
$37K ﹤0.01%
130
497
$37K ﹤0.01%
312
498
$37K ﹤0.01%
1,059
499
$37K ﹤0.01%
214
-31
500
$36K ﹤0.01%
2,253
18 19
20
21 22