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
476
$41K ﹤0.01%
116
477
$41K ﹤0.01%
1,313
478
$41K ﹤0.01%
619
+100
479
$41K ﹤0.01%
60
-20
480
$40K ﹤0.01%
370
481
$40K ﹤0.01%
548
-153
482
$40K ﹤0.01%
1,922
-949
483
$40K ﹤0.01%
457
-100
484
$40K ﹤0.01%
605
-47
485
$40K ﹤0.01%
808
486
$39K ﹤0.01%
1,315
+1,300
487
$39K ﹤0.01%
+782
488
$38K ﹤0.01%
450
489
$38K ﹤0.01%
45
490
$38K ﹤0.01%
+698
491
$38K ﹤0.01%
159
492
$38K ﹤0.01%
4,676
493
$38K ﹤0.01%
2,108
494
$37K ﹤0.01%
130
495
$37K ﹤0.01%
312
496
$37K ﹤0.01%
1,059
497
$37K ﹤0.01%
309
-295
498
$37K ﹤0.01%
500
499
$37K ﹤0.01%
214
-31
500
$36K ﹤0.01%
77
18 19
20
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