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
126
$673K 0.08%
10,593
-3,847
127
$663K 0.07%
11,363
-166
128
$656K 0.07%
1,880
-35
129
$653K 0.07%
990
-478
130
$648K 0.07%
5,623
+409
131
$647K 0.07%
9,836
132
$641K 0.07%
3,845
-1,083
133
$635K 0.07%
16,175
-1,232
134
$624K 0.07%
2,393
135
$621K 0.07%
2,633
-2,460
136
$619K 0.07%
11,280
-301
137
$616K 0.07%
17,479
-5,717
138
$612K 0.07%
5,589
-1,241
139
$610K 0.07%
9,633
+150
140
$605K 0.07%
6,564
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141
$602K 0.07%
4,209
142
$584K 0.07%
5,650
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143
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50,231
-60,751
144
$577K 0.07%
10,714
145
$576K 0.07%
1,075
-182
146
$565K 0.06%
11,229
-1,597
147
$554K 0.06%
6,554
+10
148
$546K 0.06%
+30,783
149
$545K 0.06%
17,023
+8,885
150
$534K 0.06%
6,097
+41
4 5
6
7 8