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
526
$32K ﹤0.01%
467
-1,769
527
$31K ﹤0.01%
948
528
$31K ﹤0.01%
+623
529
$31K ﹤0.01%
81
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530
$31K ﹤0.01%
994
531
$31K ﹤0.01%
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532
$31K ﹤0.01%
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533
$31K ﹤0.01%
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534
$30K ﹤0.01%
471
535
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492
-30
536
$30K ﹤0.01%
235
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537
$30K ﹤0.01%
390
538
$30K ﹤0.01%
148
539
$29K ﹤0.01%
210
540
$29K ﹤0.01%
248
541
$29K ﹤0.01%
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542
$29K ﹤0.01%
675
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204
544
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545
$29K ﹤0.01%
274
546
$28K ﹤0.01%
162
547
$28K ﹤0.01%
80
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548
$28K ﹤0.01%
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549
$28K ﹤0.01%
480
550
$28K ﹤0.01%
90
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