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
476
$28K ﹤0.01%
174
+139
477
$28K ﹤0.01%
802
478
$28K ﹤0.01%
1,110
479
$28K ﹤0.01%
230
480
$28K ﹤0.01%
652
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
+57
493
$24K ﹤0.01%
450
+80
494
$24K ﹤0.01%
591
+10
495
$24K ﹤0.01%
65
+32
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
18 19
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