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
101
$945K 0.11%
15,046
-2,130
102
$936K 0.11%
34,746
-6,876
103
$924K 0.1%
4,181
-3,834
104
$922K 0.1%
6,578
105
$913K 0.1%
9,830
+468
106
$905K 0.1%
11,370
+5,792
107
$905K 0.1%
2,490
-190
108
$876K 0.1%
14,044
-944
109
$874K 0.1%
29,550
-14,510
110
$862K 0.1%
8,220
-435
111
$857K 0.1%
7,303
+544
112
$808K 0.09%
22,401
113
$799K 0.09%
7,645
+3
114
$797K 0.09%
13,538
+300
115
$792K 0.09%
4,743
-100
116
$791K 0.09%
7,365
-5,863
117
$767K 0.09%
36,914
-1,170
118
$755K 0.09%
11,007
+4
119
$722K 0.08%
10,689
+15
120
$702K 0.08%
16,011
+636
121
$699K 0.08%
5,230
+432
122
$688K 0.08%
1,728
-1,058
123
$683K 0.08%
2,710
124
$674K 0.08%
2,207
-1,121
125
$674K 0.08%
+25,570
3 4
5
6 7