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
601
$4K ﹤0.01%
100
602
$4K ﹤0.01%
63
+1
603
$4K ﹤0.01%
20
-24
604
$4K ﹤0.01%
1,002
605
$4K ﹤0.01%
+100
606
$3K ﹤0.01%
+90
607
– –
0
608
$3K ﹤0.01%
13
609
$3K ﹤0.01%
82
610
$3K ﹤0.01%
56
611
$3K ﹤0.01%
34
612
$3K ﹤0.01%
63
613
$3K ﹤0.01%
58
614
$3K ﹤0.01%
99
+2
615
$3K ﹤0.01%
+120
616
$3K ﹤0.01%
210
617
$3K ﹤0.01%
138
618
$3K ﹤0.01%
132
-167
619
$3K ﹤0.01%
33
620
$3K ﹤0.01%
189
-1
621
$3K ﹤0.01%
205
622
$3K ﹤0.01%
1
623
$3K ﹤0.01%
200
624
$3K ﹤0.01%
56
+50
625
$3K ﹤0.01%
+120
23 24
25
26 27