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
651
$13K ﹤0.01%
91
652
$13K ﹤0.01%
311
-533
653
$13K ﹤0.01%
124
-25
654
$13K ﹤0.01%
3,420
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655
$13K ﹤0.01%
331
656
$13K ﹤0.01%
51
657
$13K ﹤0.01%
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658
$13K ﹤0.01%
101
659
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177
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660
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439
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661
$13K ﹤0.01%
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662
$13K ﹤0.01%
294
663
$12K ﹤0.01%
168
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664
$12K ﹤0.01%
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665
$12K ﹤0.01%
26
666
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667
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669
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363
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670
$12K ﹤0.01%
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671
$12K ﹤0.01%
350
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672
$12K ﹤0.01%
64
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$12K ﹤0.01%
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674
$12K ﹤0.01%
505
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675
$12K ﹤0.01%
68
25 26
27
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