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
301
$100K 0.02%
1,713
-144
302
$99K 0.02%
5,114
+3,190
303
$99K 0.02%
500
304
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-3,740
305
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65
306
$96K 0.02%
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307
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366
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308
$95K 0.02%
1,200
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309
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10,040
+7,600
310
$94K 0.02%
2,088
311
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516
+1
312
$91K 0.02%
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313
$91K 0.02%
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314
$90K 0.02%
2,590
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315
$89K 0.02%
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316
$89K 0.02%
2,137
317
$88K 0.02%
687
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319
$87K 0.02%
3,184
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320
$86K 0.01%
2,220
321
$85K 0.01%
6,140
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322
$84K 0.01%
1,769
323
$82K 0.01%
6,708
+48
324
$81K 0.01%
411
+91
325
$81K 0.01%
275
11 12
13
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