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
151
$526K 0.06%
15,750
-3,250
152
$522K 0.06%
3,055
-1,518
153
$522K 0.06%
4,499
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154
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13,275
155
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12,309
+11,507
156
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17,323
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157
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27,253
-11,695
158
$501K 0.06%
32,500
-1,450
159
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-60
160
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4,251
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161
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162
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18,388
163
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3,026
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164
$468K 0.05%
9,099
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165
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166
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170
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171
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172
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5,650
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173
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14,930
174
$431K 0.05%
7,494
-1,146
175
$425K 0.05%
4,000
-60
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7
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