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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
851
$3K ﹤0.01%
30
852
$3K ﹤0.01%
60
853
$3K ﹤0.01%
100
854
$3K ﹤0.01%
20
855
$3K ﹤0.01%
100
856
$3K ﹤0.01%
+200
857
$2K ﹤0.01%
161
-320
858
$2K ﹤0.01%
57
859
$2K ﹤0.01%
400
860
$2K ﹤0.01%
100
861
$2K ﹤0.01%
60
862
$2K ﹤0.01%
+135
863
$2K ﹤0.01%
51
-130
864
$2K ﹤0.01%
58
865
$2K ﹤0.01%
6
866
$2K ﹤0.01%
300
867
$2K ﹤0.01%
137
868
$2K ﹤0.01%
35
-830
869
$2K ﹤0.01%
25
+7
870
$2K ﹤0.01%
38
871
$2K ﹤0.01%
25
872
$2K ﹤0.01%
71
873
$2K ﹤0.01%
43
874
$2K ﹤0.01%
+8
875
$2K ﹤0.01%
1,162
33 34
35
36 37