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
901
$1K ﹤0.01%
+79
902
$1K ﹤0.01%
42
903
$1K ﹤0.01%
102
+30
904
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36
905
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231
-600
906
$1K ﹤0.01%
13
907
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36
908
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27
909
$1K ﹤0.01%
320
910
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309
911
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10
-300
912
$1K ﹤0.01%
65
913
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+17
914
$1K ﹤0.01%
+16
915
$1K ﹤0.01%
50
-230
916
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40
-300
917
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27
918
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22
919
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36
920
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37
921
$1K ﹤0.01%
+100
922
$1K ﹤0.01%
+60
923
$1K ﹤0.01%
13
924
$1K ﹤0.01%
200
925
$1K ﹤0.01%
59
35 36
37
38 39