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
801
$4K ﹤0.01%
188
802
$4K ﹤0.01%
19
803
$4K ﹤0.01%
110
-915
804
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50
805
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130
-350
806
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100
807
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+50
808
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50
809
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60
810
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625
811
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812
$4K ﹤0.01%
51
813
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814
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209
815
$4K ﹤0.01%
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816
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+2
817
$4K ﹤0.01%
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818
$4K ﹤0.01%
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820
$4K ﹤0.01%
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821
$3K ﹤0.01%
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$3K ﹤0.01%
216
-1,000
823
$3K ﹤0.01%
48
824
$3K ﹤0.01%
+75
825
$3K ﹤0.01%
19
-100
31 32
33
34 35