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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
$353M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.8M
3
+$9.79M
4
VTV icon
Vanguard Value ETF
VTV
+$6.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.27M

Top Sells

1
+$1.19M
2
+$985K
3
+$278K
4
LNG icon
Cheniere Energy
LNG
+$237K
5
META icon
Meta Platforms (Facebook)
META
+$231K

Sector Composition

1 Healthcare 16.48%
2 Financials 4.65%
3 Technology 4.1%
4 Consumer Discretionary 2.64%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
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-28
852
– –
-2,904
853
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-17
854
$0 ﹤0.01%
64
855
$0 ﹤0.01%
2
856
$0 ﹤0.01%
100
857
$0 ﹤0.01%
7
858
$0 ﹤0.01%
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859
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-1,320
860
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-3,000
861
$0 ﹤0.01%
1,000
862
$0 ﹤0.01%
+3
863
– –
-500
864
– –
-697
865
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-99
866
$0 ﹤0.01%
+3
867
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-6
868
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-39
869
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-2,200
870
– –
0
871
$0 ﹤0.01%
+4
872
$0 ﹤0.01%
+6
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