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
126
$216K 0.08%
1,359
+99
127
$212K 0.08%
15,017
-2,377
128
$212K 0.08%
4,515
+2
129
$210K 0.08%
5,595
-445
130
$209K 0.08%
2,100
131
$209K 0.08%
1,194
+401
132
$208K 0.08%
1,501
+50
133
$203K 0.08%
10,406
+4,241
134
$202K 0.08%
2,816
+119
135
$198K 0.08%
3,189
+151
136
$195K 0.07%
695
+1
137
$194K 0.07%
5,688
+227
138
$190K 0.07%
1,398
-82
139
$188K 0.07%
1,100
+50
140
$178K 0.07%
4,592
-124
141
$177K 0.07%
6,294
142
$176K 0.07%
2,428
+55
143
$173K 0.07%
5,487
144
$170K 0.06%
10,413
+7,794
145
$169K 0.06%
25,755
146
$165K 0.06%
5,617
+72
147
$165K 0.06%
2,806
+104
148
$165K 0.06%
11,303
-1,667
149
$164K 0.06%
1,733
+198
150
$163K 0.06%
1,612
+144
4 5
6
7 8