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
776
$6K ﹤0.01%
55
-15
777
$6K ﹤0.01%
115
778
$6K ﹤0.01%
17
779
$6K ﹤0.01%
100
-100
780
$5K ﹤0.01%
100
781
$5K ﹤0.01%
570
782
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56
783
$5K ﹤0.01%
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784
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30
785
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188
786
$5K ﹤0.01%
389
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787
$5K ﹤0.01%
300
+160
788
$5K ﹤0.01%
31
+20
789
$5K ﹤0.01%
180
790
$5K ﹤0.01%
262
791
$5K ﹤0.01%
+73
792
$5K ﹤0.01%
46
793
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340
794
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60
795
$5K ﹤0.01%
+180
796
$5K ﹤0.01%
140
797
$4K ﹤0.01%
93
798
$4K ﹤0.01%
372
+4
799
$4K ﹤0.01%
21
800
$4K ﹤0.01%
176
30 31
32
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