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
76
$1.35M 0.15%
22,113
+20
77
$1.33M 0.15%
2,340
-105
78
$1.32M 0.15%
21,615
-3,032
79
$1.26M 0.14%
17,600
-1,455
80
$1.23M 0.14%
7,082
-4,541
81
$1.22M 0.14%
6,468
+4
82
$1.18M 0.13%
20,755
-650
83
$1.17M 0.13%
6,305
-500
84
$1.16M 0.13%
5,429
-718
85
$1.15M 0.13%
8,515
-164
86
$1.14M 0.13%
8,091
-816
87
$1.08M 0.12%
2,157
+8
88
$1.06M 0.12%
11,701
+80
89
$1.05M 0.12%
3,933
-1,313
90
$1.03M 0.12%
3,389
+144
91
$1.02M 0.12%
21,485
+5
92
$1M 0.11%
6,756
-937
93
$997K 0.11%
9,192
-2,766
94
$992K 0.11%
5,258
-1,609
95
$991K 0.11%
16,930
+608
96
$988K 0.11%
3,967
-80
97
$983K 0.11%
5,375
98
$956K 0.11%
16,727
+114
99
$953K 0.11%
2,706
-810
100
$951K 0.11%
71,416
-97,707
2 3
4
5 6