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
26
$1.82M 0.69%
34,946
+1,432
27
$1.79M 0.68%
91,898
+21,234
28
$1.76M 0.67%
12,415
+3,319
29
$1.74M 0.66%
71,035
+3,610
30
$1.63M 0.62%
21,805
-745
31
$1.41M 0.54%
12,850
+701
32
$1.39M 0.53%
8,712
-6,753
33
$1.37M 0.52%
50,838
+690
34
$1.27M 0.48%
189,399
35
$1.27M 0.48%
12,279
+1,515
36
$1.24M 0.47%
17,743
-43
37
– –
0
38
$1.14M 0.43%
8,885
+118
39
$1.12M 0.43%
37,446
+1,881
40
$1.03M 0.39%
7,000
+440
41
$1.01M 0.38%
8,411
+107
42
$991K 0.38%
22,824
+1,319
43
$980K 0.37%
2,989
+202
44
$937K 0.36%
7,728
+33
45
$920K 0.35%
5,966
-139
46
$913K 0.35%
29,732
-3,156
47
$883K 0.33%
67,953
-4,144
48
$868K 0.33%
51,114
+9,665
49
$866K 0.33%
29,330
+1,630
50
$851K 0.32%
16,981
-1,520
1
2
3 4 5