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
676
$1K ﹤0.01%
65
677
$1K ﹤0.01%
45
678
$1K ﹤0.01%
30
679
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100
680
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16
681
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500
682
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20
683
$1K ﹤0.01%
61
684
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685
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686
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687
– –
-21,762
688
$0 ﹤0.01%
1,000
689
$0 ﹤0.01%
4
690
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691
$0 ﹤0.01%
+205
692
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693
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694
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695
$0 ﹤0.01%
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697
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698
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699
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0
700
$0 ﹤0.01%
12
26 27
28
29 30