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
151
$160K 0.06%
2,972
+474
152
$160K 0.06%
977
-112
153
$158K 0.06%
839
+150
154
$157K 0.06%
2,303
155
$156K 0.06%
1,124
+157
156
$151K 0.06%
2,773
157
$145K 0.06%
3,343
+102
158
$144K 0.05%
420
159
$142K 0.05%
2,182
+99
160
$142K 0.05%
1,425
161
$142K 0.05%
623
162
$141K 0.05%
3,294
+1,941
163
$141K 0.05%
1,041
+306
164
$141K 0.05%
1,026
165
$141K 0.05%
1,784
+1
166
$141K 0.05%
2,473
+440
167
$140K 0.05%
5,042
168
$140K 0.05%
2,141
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169
$140K 0.05%
2,078
-249
170
$139K 0.05%
3,800
+99
171
$139K 0.05%
694
172
$135K 0.05%
1,196
173
$132K 0.05%
2,026
174
$131K 0.05%
2,024
-379
175
$131K 0.05%
1,998
+275
5 6
7
8 9