TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.3%
This Fund
S&P 500
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 8.8%
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%
500
-2,000
927
– –
-113
928
– –
-7,210
929
– –
-10
930
– –
-100
931
– –
-300
932
– –
-343
933
– –
-45
934
– –
-36
935
– –
-200
936
– –
-423
937
$0 ﹤0.01%
7
938
– –
-197
939
– –
-368
940
$0 ﹤0.01%
9
941
$0 ﹤0.01%
+2
942
– –
-118
943
– –
-100
944
– –
-527
945
– –
-30
946
– –
-220
947
$0 ﹤0.01%
1
-25
948
– –
-400
949
– –
-26
950
– –
-58
36 37
38
39 40