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
276
$53K 0.02%
1,333
277
$53K 0.02%
757
+656
278
$52K 0.02%
888
279
$52K 0.02%
311
280
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0
281
$50K 0.02%
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282
$50K 0.02%
2,113
283
$50K 0.02%
478
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284
$49K 0.02%
607
285
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480
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286
$49K 0.02%
142
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287
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515
288
– –
0
289
– –
0
290
$48K 0.02%
1,059
291
$47K 0.02%
442
292
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190
293
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294
$46K 0.02%
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295
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296
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297
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298
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299
– –
0
300
$44K 0.02%
670
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12
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