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
951
– –
-45
952
– –
-69,214
953
$0 ﹤0.01%
2
954
– –
-88
955
$0 ﹤0.01%
11
956
$0 ﹤0.01%
100
957
– –
-200
958
– –
-91
959
– –
-130
960
– –
-200
961
– –
-1
962
– –
-352
963
$0 ﹤0.01%
2
964
$0 ﹤0.01%
+3
965
– –
-300
966
– –
-400
967
– –
-4,300
968
– –
-200
969
– –
-4,000
970
– –
-24
971
– –
-1,900
972
– –
-50
973
– –
-1,300
974
– –
-255
975
– –
-20
37 38
39
40 41