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
276
$125K 0.02%
1,800
+100
277
$125K 0.02%
3,712
-207
278
$124K 0.02%
19,950
-937
279
$124K 0.02%
3,677
+17
280
$124K 0.02%
+4,890
281
$121K 0.02%
2,008
282
$121K 0.02%
1,756
-918
283
$119K 0.02%
1,372
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284
$116K 0.02%
1,161
+200
285
$115K 0.02%
3,000
286
$113K 0.02%
2,675
+80
287
$111K 0.02%
1,214
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288
$110K 0.02%
3,000
289
$110K 0.02%
3,350
+3,000
290
$110K 0.02%
8,596
291
$108K 0.02%
2,000
292
$106K 0.02%
8,200
293
$106K 0.02%
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294
$106K 0.02%
1,847
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295
$105K 0.02%
1,371
296
$105K 0.02%
2,100
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297
$102K 0.02%
1,419
+1
298
$101K 0.02%
1,625
299
$100K 0.02%
1,403
300
$100K 0.02%
1,981
10 11
12
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