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
976
– –
-400
977
– –
-19
978
– –
-8,596
979
– –
-975
980
– –
-65
981
– –
-15
982
$0 ﹤0.01%
1
983
– –
-215
984
– –
-205
985
$0 ﹤0.01%
7
986
– –
-2
987
– –
-300
988
$0 ﹤0.01%
20
989
$0 ﹤0.01%
16
990
– –
-300
991
– –
-100
992
$0 ﹤0.01%
1
993
– –
-1,000
994
– –
-562
995
– –
-100
996
– –
-13
997
– –
-400
998
– –
-1,004
999
– –
-500
1000
$0 ﹤0.01%
1
-100
38 39
40
41 42