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
576
$24K ﹤0.01%
965
+13
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%
300
588
$21K ﹤0.01%
+1,167
589
$21K ﹤0.01%
198
590
$21K ﹤0.01%
+34
591
$21K ﹤0.01%
130
592
$21K ﹤0.01%
82
593
$21K ﹤0.01%
2,053
594
$21K ﹤0.01%
1,000
595
$20K ﹤0.01%
913
-1,200
596
$20K ﹤0.01%
60
597
$20K ﹤0.01%
1,462
598
$20K ﹤0.01%
88
599
$20K ﹤0.01%
400
+200
600
$20K ﹤0.01%
98
-929
22 23
24
25 26