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
501
$36K ﹤0.01%
2,253
502
$36K ﹤0.01%
410
-653
503
$35K ﹤0.01%
+1,877
504
$35K ﹤0.01%
434
+1
505
$35K ﹤0.01%
638
506
$35K ﹤0.01%
230
507
$34K ﹤0.01%
360
-153
508
$34K ﹤0.01%
14
-35
509
$34K ﹤0.01%
1,125
510
$34K ﹤0.01%
700
511
$34K ﹤0.01%
310
512
$34K ﹤0.01%
532
-200
513
$34K ﹤0.01%
460
514
$34K ﹤0.01%
1,699
515
$34K ﹤0.01%
520
516
$33K ﹤0.01%
220
+1
517
$33K ﹤0.01%
290
518
$33K ﹤0.01%
339
519
$33K ﹤0.01%
241
520
$33K ﹤0.01%
602
-1,137
521
$33K ﹤0.01%
240
522
$32K ﹤0.01%
127
+106
523
$32K ﹤0.01%
446
524
$32K ﹤0.01%
520
525
$32K ﹤0.01%
436
-586
19 20
21
22 23