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
$246M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.01M
3
+$963K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$892K
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$848K

Top Sells

1
+$2.38M
2
+$1.39M
3
+$1.08M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$626K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$333K

Sector Composition

1 Healthcare 18.19%
2 Financials 6.92%
3 Technology 4.09%
4 Industrials 3.16%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$76K 0.03%
990
+1
227
$76K 0.03%
7,170
+1,434
228
$76K 0.03%
2,631
229
$75K 0.03%
1,257
230
$75K 0.03%
1,542
+805
231
$74K 0.03%
1,200
232
$74K 0.03%
1,392
+102
233
$73K 0.03%
35
234
$72K 0.03%
1,427
235
$72K 0.03%
892
236
– –
0
237
$71K 0.03%
5,645
+15
238
$70K 0.03%
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239
$70K 0.03%
939
240
$70K 0.03%
1,334
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241
$67K 0.03%
920
242
$67K 0.03%
571
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243
$66K 0.03%
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244
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1,954
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245
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246
$64K 0.02%
2,683
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247
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1,200
248
$64K 0.02%
1,739
249
$64K 0.02%
415
-290
250
$63K 0.02%
1,048
8 9
10
11 12