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
576
$24K ﹤0.01%
507
577
$23K ﹤0.01%
1,090
-450
578
$23K ﹤0.01%
300
579
$23K ﹤0.01%
1,200
580
$23K ﹤0.01%
260
+28
581
$22K ﹤0.01%
281
582
$22K ﹤0.01%
499
583
$22K ﹤0.01%
565
584
$21K ﹤0.01%
300
585
$21K ﹤0.01%
32
-8
586
$21K ﹤0.01%
498
587
$21K ﹤0.01%
2,053
588
$21K ﹤0.01%
1,000
589
$21K ﹤0.01%
300
590
$21K ﹤0.01%
+1,167
591
$21K ﹤0.01%
198
592
$21K ﹤0.01%
+34
593
$21K ﹤0.01%
130
594
$21K ﹤0.01%
82
595
$20K ﹤0.01%
88
596
$20K ﹤0.01%
400
+200
597
$20K ﹤0.01%
98
-929
598
$20K ﹤0.01%
1,111
599
$20K ﹤0.01%
2,000
600
$20K ﹤0.01%
150
22 23
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