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%
30
-150
827
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8
828
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203
-31
829
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7,692
830
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110
831
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+149
832
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52
833
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100
834
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+50
835
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13
836
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500
837
$3K ﹤0.01%
+70
838
$3K ﹤0.01%
216
-1,000
839
$3K ﹤0.01%
+75
840
$3K ﹤0.01%
19
-100
841
$3K ﹤0.01%
215
842
$3K ﹤0.01%
101
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843
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101
844
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+37
845
$3K ﹤0.01%
225
-275
846
$3K ﹤0.01%
30
-2,065
847
$3K ﹤0.01%
50
848
$3K ﹤0.01%
126
849
$3K ﹤0.01%
322
850
$3K ﹤0.01%
45
32 33
34
35 36