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
1
$35.7M 13.52%
367,615
-24,576
2
$24M 9.11%
657,968
+26,379
3
$8.63M 3.27%
166,217
-12,061
4
$7.67M 2.91%
29,144
+3,388
5
$7.63M 2.89%
83,655
+127
6
$7.61M 2.89%
28,687
+3,827
7
$7.27M 2.76%
373,610
+11,589
8
$6.43M 2.44%
150,409
+19,836
9
$6.22M 2.36%
140,664
+22,860
10
$6.18M 2.34%
73,685
-1,817
11
$5.37M 2.04%
127,964
+7,948
12
$4.36M 1.65%
92,697
+8,936
13
$3.49M 1.33%
54,431
+763
14
$3.33M 1.26%
46,060
+10,280
15
$3.18M 1.2%
15,919
+1,227
16
$3.16M 1.2%
66,146
+2,430
17
$2.9M 1.1%
46,527
-1,436
18
$2.66M 1.01%
21,845
-2,339
19
$2.51M 0.95%
17,090
+1,808
20
$2.51M 0.95%
24,813
+1,296
21
$2.45M 0.93%
85,339
+28,267
22
$2.34M 0.89%
31,805
-2,781
23
$2.05M 0.78%
42,500
+762
24
$1.99M 0.75%
117,854
+18,976
25
$1.85M 0.7%
20,251
+2,254
1
2 3 4 5