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
176
$129K 0.05%
1,700
-100
177
$129K 0.05%
604
178
$127K 0.05%
6,867
+1,617
179
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1,335
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180
$125K 0.05%
2,168
181
$125K 0.05%
860
182
$124K 0.05%
1,457
+5
183
$123K 0.05%
671
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184
$123K 0.05%
25,741
185
$123K 0.05%
2,675
-600
186
$121K 0.05%
+3,798
187
$119K 0.05%
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188
$114K 0.04%
8,686
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189
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2,314
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190
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1,499
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191
$105K 0.04%
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192
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0
193
$104K 0.04%
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194
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195
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467
196
$102K 0.04%
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197
$101K 0.04%
1,129
198
$99K 0.04%
447
+335
199
$98K 0.04%
1,102
200
$97K 0.04%
6,169
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