TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.32%
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
+$1.05M
2
+$1.04M
3
+$1.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$925K
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$862K

Top Sells

1
+$2.38M
2
+$1.21M
3
+$638K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$331K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$293K

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
351
$28K 0.01%
280
+2
352
$27K 0.01%
639
-447
353
$26K 0.01%
1,026
+10
354
– –
0
355
$26K 0.01%
670
356
$26K 0.01%
2,199
357
$26K 0.01%
+65
358
$26K 0.01%
1,624
+150
359
$26K 0.01%
500
360
$26K 0.01%
327
+2
361
$25K 0.01%
+900
362
$25K 0.01%
100
363
$25K 0.01%
1,365
-100
364
$25K 0.01%
507
365
$25K 0.01%
572
366
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367
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368
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499
369
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370
$25K 0.01%
415
371
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279
372
$24K 0.01%
1,743
373
$24K 0.01%
564
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374
– –
0
375
$23K 0.01%
646
-351
13 14
15
16 17