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
351
$70K 0.01%
+2,252
352
$70K 0.01%
5,292
+1,012
353
$70K 0.01%
1,464
354
$69K 0.01%
+644
355
$69K 0.01%
6,000
-50
356
$68K 0.01%
291
+278
357
$67K 0.01%
1,407
-811
358
$67K 0.01%
2,225
359
$67K 0.01%
3,008
360
$66K 0.01%
3,000
361
$65K 0.01%
1,927
362
$64K 0.01%
2,675
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363
$64K 0.01%
+1,134
364
$64K 0.01%
1,500
365
$62K 0.01%
10,100
366
$58K 0.01%
4,000
367
$58K 0.01%
1,429
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368
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3,500
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369
$58K 0.01%
45
370
$57K 0.01%
1,000
371
$57K 0.01%
1,068
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372
$57K 0.01%
800
373
$57K 0.01%
831
374
$57K 0.01%
1,152
375
$57K 0.01%
2,676
13 14
15
16 17