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