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
351
$70K 0.01%
+2,252
352
$70K 0.01%
5,292
+1,012
353
$70K 0.01%
1,464
354
$69K 0.01%
6,000
-50
355
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+644
356
$68K 0.01%
291
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357
$67K 0.01%
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358
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359
$67K 0.01%
3,008
360
$66K 0.01%
3,000
361
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362
$64K 0.01%
1,500
363
$64K 0.01%
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364
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365
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10,100
366
$58K 0.01%
4,000
367
$58K 0.01%
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368
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3,500
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369
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370
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2,676
371
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1,000
372
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373
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800
374
$57K 0.01%
831
375
$57K 0.01%
1,152
13 14
15
16 17