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
251
$63K 0.02%
176
+26
252
$63K 0.02%
1,100
253
$63K 0.02%
1,300
254
$62K 0.02%
457
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255
$62K 0.02%
3,531
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256
$62K 0.02%
1,500
257
$62K 0.02%
563
258
$61K 0.02%
1,023
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259
$61K 0.02%
1,924
260
$60K 0.02%
1,200
261
$60K 0.02%
856
262
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1,452
+2
263
$59K 0.02%
273
264
$58K 0.02%
716
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265
$56K 0.02%
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266
$56K 0.02%
679
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267
$56K 0.02%
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268
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$55K 0.02%
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271
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2,942
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272
$54K 0.02%
456
273
$54K 0.02%
586
274
$54K 0.02%
785
275
$53K 0.02%
360
9 10
11
12 13