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
101
$312K 0.12%
5,200
+2,000
102
$308K 0.12%
2,713
103
$306K 0.12%
6,855
-250
104
$302K 0.11%
1,643
+89
105
$301K 0.11%
2,996
+73
106
$293K 0.11%
32,672
+9,248
107
$283K 0.11%
6,460
+6
108
$282K 0.11%
1,750
+150
109
$281K 0.11%
4,226
+180
110
$274K 0.1%
4,059
+573
111
$268K 0.1%
5,142
+1,293
112
$266K 0.1%
3,065
113
$264K 0.1%
5,100
+440
114
$264K 0.1%
1,737
+288
115
$263K 0.1%
14,168
+11
116
$256K 0.1%
+20,935
117
$254K 0.1%
2,558
+195
118
$254K 0.1%
9,207
+1,343
119
$253K 0.1%
1,953
+7
120
$246K 0.09%
4,258
+400
121
$243K 0.09%
20,850
122
$242K 0.09%
5,955
+550
123
$229K 0.09%
1,556
+593
124
– –
0
125
$220K 0.08%
6,000
+199
3 4
5
6 7