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
376
$56K 0.01%
513
377
$55K 0.01%
567
378
$54K 0.01%
+2,070
379
$54K 0.01%
588
+13
380
$54K 0.01%
383
+219
381
$53K 0.01%
1,250
382
$53K 0.01%
1,338
383
$53K 0.01%
+382
384
$52K 0.01%
1,200
-967
385
$51K 0.01%
263
+28
386
$51K 0.01%
917
-158
387
$51K 0.01%
428
388
$51K 0.01%
200
389
$50K 0.01%
+2,270
390
$50K 0.01%
500
391
$50K 0.01%
1,308
392
$50K 0.01%
2,627
+1,270
393
$48K 0.01%
1,595
-400
394
$47K 0.01%
2,115
-1,671
395
$47K 0.01%
850
396
$47K 0.01%
1,210
397
$47K 0.01%
2,546
+983
398
$46K 0.01%
1,260
399
$46K 0.01%
639
-306
400
$46K 0.01%
684
-500
14 15
16
17 18