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
551
$28K ﹤0.01%
80
-34
552
$28K ﹤0.01%
253
+25
553
$27K ﹤0.01%
1,058
554
$27K ﹤0.01%
108
555
$27K ﹤0.01%
567
+4
556
$27K ﹤0.01%
203
557
$27K ﹤0.01%
320
558
$26K ﹤0.01%
120
559
$26K ﹤0.01%
211
+51
560
$26K ﹤0.01%
1,621
-1,037
561
$26K ﹤0.01%
95
562
$26K ﹤0.01%
669
563
$25K ﹤0.01%
761
564
$25K ﹤0.01%
521
565
$25K ﹤0.01%
770
566
$25K ﹤0.01%
2,008
567
$25K ﹤0.01%
1,860
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568
$25K ﹤0.01%
106
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569
$25K ﹤0.01%
690
570
$25K ﹤0.01%
212
-1,006
571
$24K ﹤0.01%
100
572
$24K ﹤0.01%
360
573
$24K ﹤0.01%
965
+13
574
$24K ﹤0.01%
510
575
$24K ﹤0.01%
722
21 22
23
24 25