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
1001
– –
-607
1002
$0 ﹤0.01%
22
1003
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-87
1004
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-580
1005
$0 ﹤0.01%
1
-4
1006
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0
1007
$0 ﹤0.01%
3
1008
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-600
1009
$0 ﹤0.01%
16
-19,949
1010
$0 ﹤0.01%
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1011
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2
1012
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1013
– –
-300
1014
$0 ﹤0.01%
2
1015
$0 ﹤0.01%
5
1016
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-40
1017
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-55
1018
– –
-1,015
1019
$0 ﹤0.01%
6
1020
– –
-62
1021
– –
-300
1022
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-699
1023
– –
-166
1024
$0 ﹤0.01%
1
1025
– –
-47
39 40
41
42 43