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
51
$2.22M 0.25%
28,960
-19,984
52
$2.18M 0.25%
49,020
-9,993
53
$2.15M 0.24%
9,909
-1,965
54
$2.05M 0.23%
36,968
+6,605
55
$2.04M 0.23%
26,593
-3,455
56
$2.02M 0.23%
24,858
-1,218
57
$2M 0.23%
11,880
-12,355
58
$1.98M 0.22%
7,116
+5,903
59
$1.97M 0.22%
19,415
-5,236
60
$1.86M 0.21%
5,544
-3,185
61
$1.78M 0.2%
40,791
+304
62
$1.76M 0.2%
176,502
63
$1.75M 0.2%
101,689
+101,649
64
$1.72M 0.19%
33,070
-966
65
$1.67M 0.19%
15,816
+2,540
66
$1.63M 0.18%
24,480
-1,600
67
$1.59M 0.18%
72,605
-2,067
68
$1.5M 0.17%
9,182
+1
69
$1.46M 0.16%
24,842
+108
70
$1.45M 0.16%
14,058
+846
71
$1.42M 0.16%
23,979
-1,768
72
$1.42M 0.16%
28,975
-22,359
73
$1.39M 0.16%
5,199
-1,212
74
$1.39M 0.16%
14,920
75
$1.37M 0.16%
8,864
-1,553
1 2
3
4 5