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
726
$8K ﹤0.01%
35
727
$8K ﹤0.01%
206
728
$8K ﹤0.01%
120
-670
729
$8K ﹤0.01%
86
730
$8K ﹤0.01%
296
-276
731
$8K ﹤0.01%
182
732
$8K ﹤0.01%
12
733
$8K ﹤0.01%
200
734
$8K ﹤0.01%
14
-200
735
$8K ﹤0.01%
200
736
$8K ﹤0.01%
1,000
-625
737
$7K ﹤0.01%
57
738
$7K ﹤0.01%
100
-100
739
$7K ﹤0.01%
32
740
$7K ﹤0.01%
200
741
$7K ﹤0.01%
+293
742
$7K ﹤0.01%
75
-221
743
$7K ﹤0.01%
155
-26
744
$7K ﹤0.01%
120
-330
745
$7K ﹤0.01%
10
746
$7K ﹤0.01%
41
747
$7K ﹤0.01%
30
748
$7K ﹤0.01%
65
749
$7K ﹤0.01%
366
750
$7K ﹤0.01%
35
-10
28 29
30
31 32