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
501
$10K ﹤0.01%
200
502
$10K ﹤0.01%
149
503
$10K ﹤0.01%
2,000
504
$10K ﹤0.01%
455
505
$10K ﹤0.01%
118
506
$9K ﹤0.01%
169
507
$9K ﹤0.01%
245
508
$9K ﹤0.01%
150
+50
509
$9K ﹤0.01%
150
510
$9K ﹤0.01%
699
511
$9K ﹤0.01%
200
512
$9K ﹤0.01%
127
513
$9K ﹤0.01%
330
514
– –
0
515
$9K ﹤0.01%
+161
516
$9K ﹤0.01%
400
517
$9K ﹤0.01%
+228
518
$9K ﹤0.01%
94
519
$9K ﹤0.01%
774
520
– –
0
521
$8K ﹤0.01%
323
522
$8K ﹤0.01%
121
+1
523
$8K ﹤0.01%
124
524
$8K ﹤0.01%
276
525
$8K ﹤0.01%
451
19 20
21
22 23