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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
551
$16K ﹤0.01%
323
552
$16K ﹤0.01%
200
553
$16K ﹤0.01%
+129
554
$16K ﹤0.01%
562
-211
555
$16K ﹤0.01%
101
-33
556
$16K ﹤0.01%
170
-70
557
$15K ﹤0.01%
150
558
$15K ﹤0.01%
150
559
$15K ﹤0.01%
1,508
+1,300
560
$15K ﹤0.01%
475
+75
561
$15K ﹤0.01%
3,440
562
$14K ﹤0.01%
40
563
$14K ﹤0.01%
988
+302
564
$14K ﹤0.01%
786
+754
565
$14K ﹤0.01%
+391
566
$14K ﹤0.01%
400
-295
567
$14K ﹤0.01%
281
568
$14K ﹤0.01%
450
569
$13K ﹤0.01%
190
570
$13K ﹤0.01%
150
571
$13K ﹤0.01%
47
-20
572
$13K ﹤0.01%
245
573
$13K ﹤0.01%
258
574
$13K ﹤0.01%
160
-776
575
$13K ﹤0.01%
535
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