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
201
$95K 0.04%
1,130
-97
202
$95K 0.04%
176
+107
203
$94K 0.04%
1,275
204
$94K 0.04%
3,939
+15
205
$93K 0.04%
1,124
-417
206
$92K 0.03%
1,289
-562
207
$90K 0.03%
2,208
208
$90K 0.03%
566
+6
209
$89K 0.03%
1,500
-278
210
$88K 0.03%
1,330
-63
211
$88K 0.03%
1,442
+154
212
$87K 0.03%
2,166
213
$87K 0.03%
1,338
+5
214
$85K 0.03%
1,296
+1,096
215
$85K 0.03%
1,497
216
$85K 0.03%
777
217
$83K 0.03%
1,889
218
$83K 0.03%
763
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219
$83K 0.03%
3,527
-300
220
$81K 0.03%
5,387
+266
221
$80K 0.03%
1,000
222
$79K 0.03%
2,108
-32
223
$78K 0.03%
1,502
224
$77K 0.03%
1,560
+280
225
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