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
601
$4K ﹤0.01%
100
602
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63
+1
603
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20
-24
604
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1,002
605
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+100
606
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63
607
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608
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1
609
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200
610
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56
+50
611
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99
+2
612
$3K ﹤0.01%
+120
613
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+120
614
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210
615
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60
616
$3K ﹤0.01%
40
-935
617
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33
618
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500
619
$3K ﹤0.01%
+66
620
$3K ﹤0.01%
309
-26,744
621
– –
0
622
$3K ﹤0.01%
13
623
$3K ﹤0.01%
82
624
$3K ﹤0.01%
+90
625
$3K ﹤0.01%
56
23 24
25
26 27