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
376
$23K 0.01%
420
+94
377
$23K 0.01%
365
+4
378
$23K 0.01%
603
379
– –
0
380
$23K 0.01%
646
-351
381
$22K 0.01%
1,090
+206
382
$22K 0.01%
1,500
383
$22K 0.01%
233
384
$22K 0.01%
500
385
$22K 0.01%
215
+1
386
$22K 0.01%
1,346
+712
387
$22K 0.01%
480
388
$22K 0.01%
100
389
$22K 0.01%
364
+10
390
$22K 0.01%
3,443
+208
391
$22K 0.01%
625
392
$22K 0.01%
+21
393
– –
0
394
$21K 0.01%
573
-99
395
$21K 0.01%
600
396
$21K 0.01%
365
397
– –
0
398
$21K 0.01%
224
399
$21K 0.01%
152
400
– –
0
14 15
16
17 18