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
501
$36K ﹤0.01%
410
-653
502
$36K ﹤0.01%
77
503
$35K ﹤0.01%
+1,877
504
$35K ﹤0.01%
230
505
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434
+1
506
$35K ﹤0.01%
638
507
$34K ﹤0.01%
360
-153
508
$34K ﹤0.01%
14
-35
509
$34K ﹤0.01%
1,125
510
$34K ﹤0.01%
310
511
$34K ﹤0.01%
532
-200
512
$34K ﹤0.01%
700
513
$34K ﹤0.01%
460
514
$34K ﹤0.01%
1,699
515
$34K ﹤0.01%
520
516
$33K ﹤0.01%
602
-1,137
517
$33K ﹤0.01%
240
518
$33K ﹤0.01%
290
519
$33K ﹤0.01%
339
520
$33K ﹤0.01%
241
521
$33K ﹤0.01%
220
+1
522
$32K ﹤0.01%
127
+106
523
$32K ﹤0.01%
446
524
$32K ﹤0.01%
520
525
$32K ﹤0.01%
436
-586
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