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
701
$10K ﹤0.01%
90
-1,557
702
$10K ﹤0.01%
301
703
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232
704
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227
705
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228
706
$10K ﹤0.01%
+280
707
$10K ﹤0.01%
1,000
+300
708
$9K ﹤0.01%
280
-380
709
$9K ﹤0.01%
285
710
$9K ﹤0.01%
35
711
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418
712
$9K ﹤0.01%
105
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713
$9K ﹤0.01%
400
714
$9K ﹤0.01%
209
+1
715
$9K ﹤0.01%
224
-400
716
$9K ﹤0.01%
55
717
$9K ﹤0.01%
1,850
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718
$8K ﹤0.01%
2,000
-214
719
$8K ﹤0.01%
1,500
+500
720
$8K ﹤0.01%
+79
721
$8K ﹤0.01%
90
722
$8K ﹤0.01%
64
-99
723
$8K ﹤0.01%
64
724
$8K ﹤0.01%
157
725
$8K ﹤0.01%
271
27 28
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