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
1026
– –
-300
1027
– –
-100
1028
$0 ﹤0.01%
1
1029
– –
-1,000
1030
– –
-562
1031
– –
-100
1032
– –
-13
1033
– –
-400
1034
– –
-1,004
1035
– –
-500
1036
$0 ﹤0.01%
1
-100
1037
– –
-607
1038
$0 ﹤0.01%
22
1039
– –
-87
1040
– –
-580
1041
$0 ﹤0.01%
1
-4
1042
– –
0
1043
– –
-200
1044
$0 ﹤0.01%
3
1045
$0 ﹤0.01%
3
1046
– –
-60
1047
$0 ﹤0.01%
16
-19,949
1048
$0 ﹤0.01%
4
1049
$0 ﹤0.01%
2
1050
$0 ﹤0.01%
17
40 41
42
43 44