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
51
$812K 0.31%
10,245
+60
52
$807K 0.31%
7,711
+597
53
$735K 0.28%
16,668
+1,242
54
$733K 0.28%
6,719
+191
55
$711K 0.27%
13,574
+1,047
56
$710K 0.27%
5,214
-48
57
$664K 0.25%
37,647
+30,387
58
$652K 0.25%
13,625
-2,876
59
$629K 0.24%
9,456
-1,404
60
$599K 0.23%
22,167
+1,034
61
$597K 0.23%
5,749
+2
62
$590K 0.22%
29,064
+405
63
$586K 0.22%
7,965
+2,594
64
$582K 0.22%
55,374
+7,764
65
$581K 0.22%
6,215
-1,249
66
$551K 0.21%
139,099
+18,381
67
$542K 0.21%
7,964
+3
68
$532K 0.2%
8,533
+682
69
$530K 0.2%
6,847
-645
70
$521K 0.2%
+55,000
71
$509K 0.19%
8,053
+353
72
$508K 0.19%
26,983
-135
73
$490K 0.19%
3,134
+55
74
$485K 0.18%
2,005
+218
75
$479K 0.18%
27,716
+132
1 2
3
4 5