TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
-13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$577M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$13.8M
3
+$10.1M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$6.79M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.69M

Top Sells

1
+$5.82M
2
+$4.55M
3
+$4.41M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.25M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.89M

Sector Composition

1 Healthcare 10.9%
2 Technology 7.02%
3 Consumer Discretionary 3.74%
4 Financials 3.27%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$152K 0.03%
9,075
-4,182
252
$151K 0.03%
2,454
253
$150K 0.03%
2,713
254
$148K 0.03%
3,702
-2,605
255
$146K 0.03%
4,292
-52
256
$146K 0.03%
1,521
-38
257
$145K 0.03%
10,230
+2,016
258
$142K 0.02%
5,603
+98
259
$141K 0.02%
1,611
+244
260
$139K 0.02%
633
+33
261
$139K 0.02%
1,860
+56
262
$137K 0.02%
5,905
-1,049
263
$136K 0.02%
4,800
264
$136K 0.02%
420
-5
265
$136K 0.02%
2,737
-4,089
266
$134K 0.02%
1,521
-85
267
$134K 0.02%
1,935
268
$133K 0.02%
5,864
-70
269
$132K 0.02%
880
270
$132K 0.02%
3,505
271
$132K 0.02%
2,084
272
$131K 0.02%
241
+14
273
$129K 0.02%
5,550
+301
274
$129K 0.02%
3,866
+3,722
275
$126K 0.02%
3,432
9 10
11
12 13