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
1
$152M 17.12%
319,208
-89,988
2
$70M 7.9%
272,267
-37,767
3
$48.3M 5.46%
614,110
-176,446
4
$47.8M 5.4%
956,434
-234,480
5
$35.6M 4.02%
242,017
-96,274
6
$34.8M 3.94%
196,241
-33,341
7
$30M 3.39%
117,647
-40,825
8
$29.6M 3.35%
92,354
-27,899
9
$27.3M 3.09%
120,887
-45,036
10
$24.8M 2.8%
51,942
-14,533
11
$24.5M 2.77%
150,739
-51,086
12
$15.7M 1.77%
617,814
-194,594
13
$15.3M 1.73%
45,422
-6,431
14
$12.3M 1.38%
73,480
-16,380
15
$9.53M 1.08%
192,629
+37,140
16
$7.8M 0.88%
202,860
-113,553
17
$6.92M 0.78%
135,458
-43,948
18
$6.16M 0.7%
126,382
-58,839
19
$6.13M 0.69%
142,866
20
$5.95M 0.67%
34,644
-7,004
21
$5.83M 0.66%
60,998
-1,855
22
$5.52M 0.62%
38,120
-860
23
$5.5M 0.62%
68,162
-36,604
24
$5.18M 0.59%
30,290
-1,257
25
$4.93M 0.56%
31,133
+639
1
2 3 4 5