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
676
$11K ﹤0.01%
412
-2,076
677
$11K ﹤0.01%
50
678
$11K ﹤0.01%
200
679
$11K ﹤0.01%
50
680
$11K ﹤0.01%
72
681
$11K ﹤0.01%
148
-35
682
$11K ﹤0.01%
45
683
$11K ﹤0.01%
73
-250
684
$11K ﹤0.01%
250
685
$11K ﹤0.01%
128
686
$11K ﹤0.01%
134
687
$11K ﹤0.01%
323
-246
688
$11K ﹤0.01%
1,199
689
$11K ﹤0.01%
400
690
$11K ﹤0.01%
200
691
$11K ﹤0.01%
+135
692
$11K ﹤0.01%
99
693
$11K ﹤0.01%
172
694
$11K ﹤0.01%
200
695
$10K ﹤0.01%
1,000
+300
696
$10K ﹤0.01%
25
697
$10K ﹤0.01%
161
698
$10K ﹤0.01%
2,500
699
$10K ﹤0.01%
96
700
$10K ﹤0.01%
50
26 27
28
29 30