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
476
$11K ﹤0.01%
147
-120
477
$11K ﹤0.01%
315
+20
478
$11K ﹤0.01%
+530
479
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104
+50
480
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564
481
$11K ﹤0.01%
688
482
$11K ﹤0.01%
300
483
$11K ﹤0.01%
975
484
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77
485
– –
0
486
$10K ﹤0.01%
+122
487
$10K ﹤0.01%
517
488
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234
-5
489
$10K ﹤0.01%
250
490
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118
491
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+187
492
$10K ﹤0.01%
500
493
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494
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31
495
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+1,425
496
$10K ﹤0.01%
31
497
$10K ﹤0.01%
200
498
$10K ﹤0.01%
65
499
$10K ﹤0.01%
234
500
$10K ﹤0.01%
114
18 19
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