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
626
$3K ﹤0.01%
33
627
$3K ﹤0.01%
500
628
$3K ﹤0.01%
189
-1
629
$3K ﹤0.01%
205
630
$3K ﹤0.01%
1
631
$3K ﹤0.01%
200
632
$2K ﹤0.01%
50
633
$2K ﹤0.01%
86
634
$2K ﹤0.01%
106
635
$2K ﹤0.01%
150
636
$2K ﹤0.01%
55
637
$2K ﹤0.01%
133
638
$2K ﹤0.01%
29
+2
639
$2K ﹤0.01%
33
640
$2K ﹤0.01%
48
641
– –
0
642
$2K ﹤0.01%
37
643
$2K ﹤0.01%
117
644
$2K ﹤0.01%
+66
645
$2K ﹤0.01%
400
+10
646
$2K ﹤0.01%
+69
647
$2K ﹤0.01%
431
648
– –
0
649
$2K ﹤0.01%
500
650
$2K ﹤0.01%
+45
24 25
26
27 28