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
626
$16K ﹤0.01%
535
627
$16K ﹤0.01%
351
628
$16K ﹤0.01%
278
629
$16K ﹤0.01%
290
630
$16K ﹤0.01%
1,017
+200
631
$16K ﹤0.01%
364
-1,361
632
$16K ﹤0.01%
50
633
$15K ﹤0.01%
340
634
$15K ﹤0.01%
64
635
$15K ﹤0.01%
141
636
$15K ﹤0.01%
500
637
$15K ﹤0.01%
400
638
$15K ﹤0.01%
63
639
$15K ﹤0.01%
315
-1,500
640
$14K ﹤0.01%
230
641
$14K ﹤0.01%
2,373
642
$14K ﹤0.01%
+272
643
$14K ﹤0.01%
498
-1,485
644
$14K ﹤0.01%
144
645
$14K ﹤0.01%
100
646
$13K ﹤0.01%
+607
647
$13K ﹤0.01%
399
648
$13K ﹤0.01%
91
649
$13K ﹤0.01%
101
650
$13K ﹤0.01%
177
+50
24 25
26
27 28