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
76
$458K 0.17%
9,767
+8,800
77
$451K 0.17%
13,842
-810
78
$445K 0.17%
3,906
+340
79
$442K 0.17%
6,562
+306
80
$436K 0.17%
12,945
+1,246
81
$431K 0.16%
18,926
+205
82
$426K 0.16%
8,424
+8,059
83
$422K 0.16%
8,180
84
$420K 0.16%
14,178
+2,760
85
$403K 0.15%
11,582
+320
86
$395K 0.15%
2,215
+187
87
$384K 0.15%
10,214
-882
88
$377K 0.14%
+15,000
89
$371K 0.14%
6,552
+2,396
90
$366K 0.14%
4,928
+588
91
$358K 0.14%
32,281
+10,126
92
$343K 0.13%
2,725
+393
93
$341K 0.13%
5,956
+200
94
$335K 0.13%
8,544
-1,715
95
$333K 0.13%
4,101
96
$329K 0.12%
4,433
+438
97
$325K 0.12%
6,561
-139
98
$324K 0.12%
7,482
-3,378
99
$319K 0.12%
2,178
+289
100
$316K 0.12%
3,490
+412
2 3
4
5 6