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
501
$22K ﹤0.01%
483
502
$22K ﹤0.01%
163
+63
503
$22K ﹤0.01%
700
-1,500
504
$22K ﹤0.01%
60
505
$22K ﹤0.01%
525
506
$21K ﹤0.01%
190
-100
507
$21K ﹤0.01%
121
-12
508
$21K ﹤0.01%
1,500
509
$21K ﹤0.01%
350
510
$21K ﹤0.01%
147
511
$21K ﹤0.01%
674
512
$21K ﹤0.01%
1,500
513
$21K ﹤0.01%
730
-500
514
$20K ﹤0.01%
596
-100
515
$20K ﹤0.01%
1,443
-513
516
$20K ﹤0.01%
1,100
517
$20K ﹤0.01%
478
518
$20K ﹤0.01%
550
519
$20K ﹤0.01%
717
520
$20K ﹤0.01%
119
521
$20K ﹤0.01%
229
522
$20K ﹤0.01%
790
523
$19K ﹤0.01%
+312
524
$19K ﹤0.01%
1,096
+200
525
$19K ﹤0.01%
105
19 20
21
22 23