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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
676
$1K ﹤0.01%
30
677
$1K ﹤0.01%
100
678
$1K ﹤0.01%
16
679
$1K ﹤0.01%
500
680
$1K ﹤0.01%
20
681
$1K ﹤0.01%
61
682
$1K ﹤0.01%
77
683
$1K ﹤0.01%
48
684
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685
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-14
686
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-30
687
$0 ﹤0.01%
7
688
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689
$0 ﹤0.01%
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690
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692
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693
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0
695
$0 ﹤0.01%
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696
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0
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699
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700
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-150
26 27
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29 30