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
476
$11K ﹤0.01%
315
+20
477
$11K ﹤0.01%
+530
478
$11K ﹤0.01%
104
+50
479
$11K ﹤0.01%
564
480
$11K ﹤0.01%
+460
481
$11K ﹤0.01%
688
482
$11K ﹤0.01%
300
483
$11K ﹤0.01%
975
484
$11K ﹤0.01%
77
485
$10K ﹤0.01%
118
486
– –
0
487
$10K ﹤0.01%
+122
488
$10K ﹤0.01%
517
489
$10K ﹤0.01%
234
-5
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+187
491
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500
492
$10K ﹤0.01%
252
493
$10K ﹤0.01%
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494
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+1,425
495
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31
496
$10K ﹤0.01%
200
497
$10K ﹤0.01%
65
498
$10K ﹤0.01%
234
499
$10K ﹤0.01%
114
500
$10K ﹤0.01%
+64
18 19
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