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
201
$323K 0.04%
3,815
-73
202
$323K 0.04%
21,540
+168
203
$318K 0.04%
1,842
+75
204
$310K 0.04%
598
+59
205
$306K 0.03%
7,061
-2,120
206
$306K 0.03%
2,858
+17
207
$303K 0.03%
7,755
208
$303K 0.03%
5,934
+426
209
$301K 0.03%
2,286
-1,148
210
$297K 0.03%
4,204
-5,376
211
$296K 0.03%
2,450
212
$294K 0.03%
4,864
+97
213
$291K 0.03%
2,250
-125
214
$291K 0.03%
19,527
+137
215
$291K 0.03%
15,462
-594
216
$286K 0.03%
6,671
-2,087
217
$282K 0.03%
1,230
-62
218
$275K 0.03%
1,858
219
$274K 0.03%
1,496
220
$273K 0.03%
1,034
-2,109
221
$272K 0.03%
902
222
$272K 0.03%
2,866
223
$270K 0.03%
3,215
-973
224
$266K 0.03%
4,433
+445
225
$262K 0.03%
1,165
7 8
9
10 11