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
526
$8K ﹤0.01%
121
+1
527
$8K ﹤0.01%
124
528
$8K ﹤0.01%
276
529
$8K ﹤0.01%
451
530
$8K ﹤0.01%
225
531
$8K ﹤0.01%
145
532
$8K ﹤0.01%
698
533
$8K ﹤0.01%
72
534
$8K ﹤0.01%
74
535
$8K ﹤0.01%
550
536
$7K ﹤0.01%
69
537
$7K ﹤0.01%
+142
538
$7K ﹤0.01%
+160
539
$7K ﹤0.01%
250
540
$7K ﹤0.01%
858
541
$7K ﹤0.01%
200
542
$7K ﹤0.01%
150
543
$7K ﹤0.01%
101
544
$7K ﹤0.01%
100
545
$7K ﹤0.01%
156
546
$7K ﹤0.01%
23
547
$7K ﹤0.01%
440
+233
548
$7K ﹤0.01%
+167
549
$7K ﹤0.01%
200
550
$7K ﹤0.01%
336
20 21
22
23 24