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
626
$16K ﹤0.01%
50
627
$16K ﹤0.01%
535
628
$16K ﹤0.01%
351
629
$16K ﹤0.01%
278
630
$16K ﹤0.01%
290
631
$16K ﹤0.01%
1,017
+200
632
$16K ﹤0.01%
364
-1,361
633
$15K ﹤0.01%
64
634
$15K ﹤0.01%
141
635
$15K ﹤0.01%
500
636
$15K ﹤0.01%
400
637
$15K ﹤0.01%
63
638
$15K ﹤0.01%
315
-1,500
639
$15K ﹤0.01%
340
640
$14K ﹤0.01%
144
641
$14K ﹤0.01%
498
-1,485
642
$14K ﹤0.01%
100
643
$14K ﹤0.01%
230
644
$14K ﹤0.01%
2,373
645
$14K ﹤0.01%
+272
646
$13K ﹤0.01%
260
647
$13K ﹤0.01%
185
-2,000
648
$13K ﹤0.01%
+137
649
$13K ﹤0.01%
4,500
650
$13K ﹤0.01%
399
24 25
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