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
326
$80K 0.01%
7,350
327
$80K 0.01%
477
+25
328
$80K 0.01%
2,843
-526
329
$80K 0.01%
+2,601
330
$78K 0.01%
+2,850
331
$78K 0.01%
580
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332
$78K 0.01%
1,676
333
$78K 0.01%
+2,613
334
$78K 0.01%
456
335
$78K 0.01%
1,427
336
$78K 0.01%
1,033
337
$77K 0.01%
3,293
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338
$77K 0.01%
1,600
-8,000
339
$77K 0.01%
1,821
-483
340
$76K 0.01%
2,937
-3,000
341
$76K 0.01%
1,300
342
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343
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344
$74K 0.01%
1,342
345
$73K 0.01%
400
346
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10,292
+5,100
347
$71K 0.01%
1,800
-2,600
348
$71K 0.01%
1,450
349
$71K 0.01%
935
350
$70K 0.01%
2,291
-2,535
12 13
14
15 16