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
$577M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$13.3M
3
+$9.83M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.69M
5
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$6.62M

Top Sells

1
+$5.71M
2
+$4.52M
3
+$4.13M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.8M

Sector Composition

1 Healthcare 10.9%
2 Technology 7.03%
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%
477
+25
327
$80K 0.01%
2,843
-526
328
$80K 0.01%
+2,601
329
$80K 0.01%
7,350
330
$78K 0.01%
+2,850
331
$78K 0.01%
580
+380
332
$78K 0.01%
1,760
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
+711
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
$75K 0.01%
1,204
-1,059
343
$75K 0.01%
1,739
+389
344
$74K 0.01%
1,342
345
$73K 0.01%
10,292
+5,100
346
$73K 0.01%
400
347
$71K 0.01%
1,450
348
$71K 0.01%
935
349
$71K 0.01%
1,800
-2,600
350
$70K 0.01%
2,291
-2,535
12 13
14
15 16