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
526
$19K ﹤0.01%
105
527
$19K ﹤0.01%
146
528
$19K ﹤0.01%
139
+54
529
$19K ﹤0.01%
499
530
$19K ﹤0.01%
2,500
531
$19K ﹤0.01%
3,486
+108
532
$18K ﹤0.01%
498
+200
533
$18K ﹤0.01%
101
534
$18K ﹤0.01%
100
535
$18K ﹤0.01%
692
-671
536
$18K ﹤0.01%
638
537
$18K ﹤0.01%
1,462
-2,492
538
$18K ﹤0.01%
+1,363
539
$17K ﹤0.01%
318
540
$17K ﹤0.01%
442
541
$17K ﹤0.01%
260
542
$17K ﹤0.01%
660
-100
543
$17K ﹤0.01%
1,448
544
$17K ﹤0.01%
250
545
$17K ﹤0.01%
218
546
$17K ﹤0.01%
317
547
$17K ﹤0.01%
516
548
$17K ﹤0.01%
697
549
$16K ﹤0.01%
761
550
$16K ﹤0.01%
+129
20 21
22
23 24