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%
200
552
$16K ﹤0.01%
+129
553
$16K ﹤0.01%
562
-211
554
$16K ﹤0.01%
101
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555
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323
556
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170
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557
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150
558
$15K ﹤0.01%
1,508
+1,300
559
$15K ﹤0.01%
475
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560
$15K ﹤0.01%
3,440
561
$15K ﹤0.01%
150
562
$14K ﹤0.01%
40
563
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988
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564
$14K ﹤0.01%
+391
565
$14K ﹤0.01%
400
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566
$14K ﹤0.01%
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567
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$13K ﹤0.01%
300
570
$13K ﹤0.01%
190
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$13K ﹤0.01%
150
572
$13K ﹤0.01%
47
-20
573
$13K ﹤0.01%
245
574
$13K ﹤0.01%
535
575
$13K ﹤0.01%
897
21 22
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