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
501
$22K ﹤0.01%
163
+63
502
$22K ﹤0.01%
700
-1,500
503
$22K ﹤0.01%
483
504
$22K ﹤0.01%
60
505
$22K ﹤0.01%
525
506
$21K ﹤0.01%
365
-250
507
$21K ﹤0.01%
147
508
$21K ﹤0.01%
674
509
$21K ﹤0.01%
1,500
510
$21K ﹤0.01%
190
-100
511
$21K ﹤0.01%
121
-12
512
$21K ﹤0.01%
1,500
513
$21K ﹤0.01%
350
514
$20K ﹤0.01%
596
-100
515
$20K ﹤0.01%
717
516
$20K ﹤0.01%
119
517
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229
518
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1,443
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519
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1,100
520
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478
521
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550
522
$20K ﹤0.01%
790
523
$19K ﹤0.01%
818
+218
524
$19K ﹤0.01%
+312
525
$19K ﹤0.01%
1,096
+200
19 20
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