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
551
$28K ﹤0.01%
75
552
$28K ﹤0.01%
204
+1
553
$27K ﹤0.01%
203
554
$27K ﹤0.01%
1,058
555
$27K ﹤0.01%
108
556
$27K ﹤0.01%
567
+4
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%
770
564
$25K ﹤0.01%
761
565
$25K ﹤0.01%
521
566
$25K ﹤0.01%
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567
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568
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212
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569
$25K ﹤0.01%
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570
$25K ﹤0.01%
106
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$24K ﹤0.01%
100
572
$24K ﹤0.01%
510
573
$24K ﹤0.01%
722
574
$24K ﹤0.01%
507
575
$24K ﹤0.01%
360
21 22
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