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
476
$28K ﹤0.01%
652
477
$28K ﹤0.01%
531
+187
478
$28K ﹤0.01%
410
479
$28K ﹤0.01%
75
480
$28K ﹤0.01%
450
481
$27K ﹤0.01%
750
482
$27K ﹤0.01%
93
483
$26K ﹤0.01%
200
484
$26K ﹤0.01%
+540
485
$26K ﹤0.01%
835
-202
486
$25K ﹤0.01%
162
+1
487
$25K ﹤0.01%
1,000
488
$25K ﹤0.01%
779
+179
489
$24K ﹤0.01%
1,027
+929
490
$24K ﹤0.01%
148
+30
491
$24K ﹤0.01%
62
492
$24K ﹤0.01%
172
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493
$24K ﹤0.01%
450
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494
$24K ﹤0.01%
591
+10
495
$24K ﹤0.01%
65
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496
$24K ﹤0.01%
250
497
$23K ﹤0.01%
900
498
$23K ﹤0.01%
818
-106
499
$23K ﹤0.01%
809
+567
500
$23K ﹤0.01%
442
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