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
776
$6K ﹤0.01%
+170
777
$6K ﹤0.01%
52
778
$6K ﹤0.01%
98
779
$6K ﹤0.01%
87
780
$5K ﹤0.01%
100
781
$5K ﹤0.01%
570
782
$5K ﹤0.01%
56
783
$5K ﹤0.01%
155
784
$5K ﹤0.01%
389
+12
785
$5K ﹤0.01%
300
+160
786
$5K ﹤0.01%
31
+20
787
$5K ﹤0.01%
180
788
$5K ﹤0.01%
262
789
$5K ﹤0.01%
+73
790
$5K ﹤0.01%
46
791
$5K ﹤0.01%
340
792
$5K ﹤0.01%
60
793
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+180
794
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140
795
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30
796
$5K ﹤0.01%
188
797
$4K ﹤0.01%
1,000
798
$4K ﹤0.01%
372
+4
799
$4K ﹤0.01%
21
800
$4K ﹤0.01%
19
30 31
32
33 34