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
701
– –
-299
702
– –
-230
703
– –
-100
704
$0 ﹤0.01%
26
705
– –
0
706
$0 ﹤0.01%
10
707
– –
-200
708
– –
-190
709
– –
0
710
$0 ﹤0.01%
20
711
– –
-200
712
– –
-150
713
– –
-52
714
– –
-375
715
$0 ﹤0.01%
2
716
$0 ﹤0.01%
10
717
$0 ﹤0.01%
1
718
– –
-673
719
– –
-669
720
– –
-300
721
– –
-300
722
$0 ﹤0.01%
2
723
– –
-108
724
– –
-158
725
– –
-183
26 27 28
29
30