TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.3%
This Fund
S&P 500
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
State Street 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
451
$13K ﹤0.01%
1,100
-6,108
452
$13K ﹤0.01%
345
453
$13K ﹤0.01%
247
454
$13K ﹤0.01%
300
455
$13K ﹤0.01%
134
+20
456
$13K ﹤0.01%
295
457
$13K ﹤0.01%
184
+2
458
$13K ﹤0.01%
1,500
459
$13K ﹤0.01%
81
460
$13K ﹤0.01%
304
461
$12K ﹤0.01%
139
462
$12K ﹤0.01%
500
463
$12K ﹤0.01%
751
-249
464
$12K ﹤0.01%
203
465
– –
0
466
$12K ﹤0.01%
200
467
$12K ﹤0.01%
11,000
+10,000
468
$12K ﹤0.01%
642
469
$12K ﹤0.01%
191
-452
470
– –
0
471
$11K ﹤0.01%
+460
472
$11K ﹤0.01%
298
473
$11K ﹤0.01%
200
+106
474
$11K ﹤0.01%
1,240
+13
475
$11K ﹤0.01%
240
+226
17 18
19
20 21