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
526
$32K ﹤0.01%
467
-1,769
527
$31K ﹤0.01%
994
528
$31K ﹤0.01%
1,682
-800
529
$31K ﹤0.01%
274
-90
530
$31K ﹤0.01%
143
+50
531
$31K ﹤0.01%
948
532
$31K ﹤0.01%
+623
533
$31K ﹤0.01%
81
+52
534
$30K ﹤0.01%
492
-30
535
$30K ﹤0.01%
390
536
$30K ﹤0.01%
471
537
$30K ﹤0.01%
235
-112
538
$30K ﹤0.01%
148
539
$29K ﹤0.01%
210
540
$29K ﹤0.01%
248
541
$29K ﹤0.01%
1,000
542
$29K ﹤0.01%
675
543
$29K ﹤0.01%
204
544
$29K ﹤0.01%
1,200
545
$29K ﹤0.01%
274
546
$28K ﹤0.01%
480
547
$28K ﹤0.01%
90
548
$28K ﹤0.01%
75
549
$28K ﹤0.01%
204
+1
550
$28K ﹤0.01%
162
20 21
22
23 24