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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
826
$3K ﹤0.01%
52
827
$3K ﹤0.01%
100
828
$3K ﹤0.01%
+50
829
$3K ﹤0.01%
13
830
$3K ﹤0.01%
500
831
$3K ﹤0.01%
+70
832
$3K ﹤0.01%
4
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833
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+75
834
$3K ﹤0.01%
19
-100
835
$3K ﹤0.01%
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836
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+1
837
$3K ﹤0.01%
86
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838
$3K ﹤0.01%
30
-150
839
$3K ﹤0.01%
101
-300
840
$3K ﹤0.01%
101
841
$3K ﹤0.01%
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842
$3K ﹤0.01%
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-275
843
$3K ﹤0.01%
30
-2,065
844
$3K ﹤0.01%
50
845
$3K ﹤0.01%
126
846
$3K ﹤0.01%
8
847
$3K ﹤0.01%
203
-31
848
$3K ﹤0.01%
7,692
849
$3K ﹤0.01%
322
850
$3K ﹤0.01%
45
32 33
34
35 36