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
851
$3K ﹤0.01%
7,692
852
$3K ﹤0.01%
110
853
$3K ﹤0.01%
322
854
$3K ﹤0.01%
45
855
$3K ﹤0.01%
20
856
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30
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
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51
-130
864
$2K ﹤0.01%
217
-300
865
$2K ﹤0.01%
54
866
$2K ﹤0.01%
58
867
$2K ﹤0.01%
6
868
$2K ﹤0.01%
300
869
$2K ﹤0.01%
137
870
$2K ﹤0.01%
35
-830
871
$2K ﹤0.01%
3
872
$2K ﹤0.01%
25
+7
873
$2K ﹤0.01%
52
874
$2K ﹤0.01%
38
875
$2K ﹤0.01%
25
33 34
35
36 37