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
26
$6.01M 1.04%
65,931
-11,059
27
$5.58M 0.97%
+221,640
28
$5.49M 0.95%
46,809
-227
29
$5.17M 0.89%
130,432
-15,998
30
$4.34M 0.75%
22,536
-14,928
31
$4.04M 0.7%
28,695
-248
32
$3.82M 0.66%
217,620
-27,480
33
$3.73M 0.65%
302,094
-7,044
34
$3.53M 0.61%
32,288
+2,217
35
$3.53M 0.61%
88,174
-110,221
36
$3.42M 0.59%
19,151
-230
37
$3.11M 0.54%
69,678
-42
38
$2.69M 0.46%
35,915
-56,783
39
$2.65M 0.46%
35,941
+646
40
$2.44M 0.42%
25,888
+1,063
41
$2.4M 0.41%
46,106
-35,415
42
$2.38M 0.41%
+77,607
43
$2.18M 0.38%
51,920
+2,863
44
$2.16M 0.37%
18,075
-298
45
$2.1M 0.36%
8,364
+781
46
$2.05M 0.35%
10,594
+208
47
$1.88M 0.33%
37,649
+35,478
48
$1.88M 0.32%
34,036
+1,532
49
$1.72M 0.3%
24,260
+4,960
50
$1.66M 0.29%
10,577
-2,054
1
2
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