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
1001
– –
-820
1002
– –
-17,928
1003
– –
-717
1004
– –
-200
1005
$0 ﹤0.01%
3
1006
– –
-175
1007
$0 ﹤0.01%
+8
1008
– –
-2,125
1009
– –
-200
1010
$0 ﹤0.01%
4
1011
– –
-1,250
1012
– –
-200
1013
– –
-73
1014
$0 ﹤0.01%
2
1015
$0 ﹤0.01%
5
1016
– –
-3,723
1017
$0 ﹤0.01%
+1
1018
– –
-263
1019
– –
-50
1020
– –
-155
1021
– –
-1,000
1022
– –
-100
1023
– –
-442
1024
– –
0
1025
– –
-65
39 40
41
42 43