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
626
$3K ﹤0.01%
60
627
$3K ﹤0.01%
40
-935
628
$3K ﹤0.01%
33
629
$3K ﹤0.01%
500
630
$3K ﹤0.01%
+66
631
$3K ﹤0.01%
309
-26,744
632
– –
0
633
$2K ﹤0.01%
500
634
$2K ﹤0.01%
55
635
$2K ﹤0.01%
133
636
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50
637
$2K ﹤0.01%
109
638
$2K ﹤0.01%
29
+2
639
$2K ﹤0.01%
33
640
$2K ﹤0.01%
48
641
– –
0
642
$2K ﹤0.01%
37
643
$2K ﹤0.01%
117
644
$2K ﹤0.01%
+66
645
$2K ﹤0.01%
400
+10
646
$2K ﹤0.01%
+69
647
$2K ﹤0.01%
431
648
$2K ﹤0.01%
+45
649
$2K ﹤0.01%
72
650
$2K ﹤0.01%
45
24 25
26
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