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
1001
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-50
1002
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1003
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1004
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1005
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1006
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1007
$0 ﹤0.01%
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-100
1008
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1009
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1010
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1011
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1012
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1013
$0 ﹤0.01%
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1014
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1015
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1016
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1017
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$0 ﹤0.01%
3
1020
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1021
$0 ﹤0.01%
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1022
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-2,125
1023
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-200
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$0 ﹤0.01%
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1025
$0 ﹤0.01%
2
39 40
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42 43