We are live on ! Find out more
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
926
$1K ﹤0.01%
36
927
– –
-100
928
– –
-820
929
– –
-17,928
930
– –
-717
931
– –
-175
932
$0 ﹤0.01%
+8
933
– –
-1,250
934
– –
-200
935
– –
-73
936
– –
-3,723
937
$0 ﹤0.01%
+1
938
– –
-263
939
– –
-50
940
– –
-1,000
941
– –
-100
942
– –
-442
943
$0 ﹤0.01%
2
944
– –
-1
945
– –
-327
946
– –
-58
947
$0 ﹤0.01%
3
-32
948
– –
-69,214
949
$0 ﹤0.01%
2
950
– –
-88
36 37
38
39 40