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
701
$10K ﹤0.01%
90
-1,557
702
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227
703
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228
704
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+280
705
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200
706
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301
707
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232
708
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105
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709
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400
710
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280
-380
711
$9K ﹤0.01%
285
712
$9K ﹤0.01%
35
713
$9K ﹤0.01%
418
714
$9K ﹤0.01%
209
+1
715
$9K ﹤0.01%
224
-400
716
$9K ﹤0.01%
55
717
$9K ﹤0.01%
1,850
-3,930
718
$8K ﹤0.01%
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719
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271
720
$8K ﹤0.01%
35
721
$8K ﹤0.01%
2,000
-214
722
$8K ﹤0.01%
1,500
+500
723
$8K ﹤0.01%
+79
724
$8K ﹤0.01%
90
725
$8K ﹤0.01%
64
-99
27 28
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