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
601
$20K ﹤0.01%
1,111
602
$20K ﹤0.01%
2,000
603
$20K ﹤0.01%
150
604
$20K ﹤0.01%
470
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605
$19K ﹤0.01%
172
606
$19K ﹤0.01%
150
607
$19K ﹤0.01%
+570
608
$19K ﹤0.01%
77
609
$19K ﹤0.01%
+55
610
$19K ﹤0.01%
+1,206
611
$19K ﹤0.01%
163
-354
612
$18K ﹤0.01%
435
613
$18K ﹤0.01%
245
614
$18K ﹤0.01%
240
615
$18K ﹤0.01%
1,130
-25
616
$18K ﹤0.01%
382
617
$18K ﹤0.01%
3
618
$17K ﹤0.01%
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$17K ﹤0.01%
394
620
$17K ﹤0.01%
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621
$17K ﹤0.01%
81
622
$17K ﹤0.01%
+410
623
$17K ﹤0.01%
2,000
624
$17K ﹤0.01%
200
625
$17K ﹤0.01%
185
23 24
25
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