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
176
$422K 0.05%
7,896
177
$412K 0.05%
8,428
+1,235
178
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2,426
-2,025
179
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-2
180
$393K 0.04%
18,046
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181
$393K 0.04%
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182
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183
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6,464
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184
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-259
185
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186
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18,400
187
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6,010
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188
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10,164
-2,093
189
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3,780
190
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6,000
191
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18,028
-26,480
192
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67,284
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193
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957
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194
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195
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196
$341K 0.04%
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197
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3,913
-2,373
198
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2,682
199
$327K 0.04%
8,696
-600
200
$326K 0.04%
4,106
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