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
651
$13K ﹤0.01%
439
-186
652
$13K ﹤0.01%
234
653
$13K ﹤0.01%
294
654
$13K ﹤0.01%
260
655
$13K ﹤0.01%
370
-4,000
656
$13K ﹤0.01%
311
-533
657
$13K ﹤0.01%
124
-25
658
$13K ﹤0.01%
3,420
+648
659
$13K ﹤0.01%
331
660
$13K ﹤0.01%
51
661
$13K ﹤0.01%
+137
662
$13K ﹤0.01%
4,500
663
$12K ﹤0.01%
500
664
$12K ﹤0.01%
108
665
$12K ﹤0.01%
219
666
$12K ﹤0.01%
363
+3
667
$12K ﹤0.01%
+1,012
668
$12K ﹤0.01%
350
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669
$12K ﹤0.01%
64
670
$12K ﹤0.01%
+123
671
$12K ﹤0.01%
505
+5
672
$12K ﹤0.01%
68
673
$12K ﹤0.01%
203
+2
674
$12K ﹤0.01%
26
675
$12K ﹤0.01%
168
+1
25 26
27
28 29