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
601
$20K ﹤0.01%
470
+45
602
$20K ﹤0.01%
913
-1,200
603
$20K ﹤0.01%
60
604
$20K ﹤0.01%
1,462
605
$19K ﹤0.01%
172
606
$19K ﹤0.01%
150
607
$19K ﹤0.01%
77
608
$19K ﹤0.01%
+55
609
$19K ﹤0.01%
+1,206
610
$19K ﹤0.01%
163
-354
611
$19K ﹤0.01%
+570
612
$18K ﹤0.01%
245
613
$18K ﹤0.01%
240
614
$18K ﹤0.01%
1,130
-25
615
$18K ﹤0.01%
382
616
$18K ﹤0.01%
3
617
$18K ﹤0.01%
435
618
$17K ﹤0.01%
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619
$17K ﹤0.01%
394
620
$17K ﹤0.01%
+193
621
$17K ﹤0.01%
81
622
$17K ﹤0.01%
+410
623
$17K ﹤0.01%
200
624
$17K ﹤0.01%
370
625
$17K ﹤0.01%
153
23 24
25
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