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
551
$16K ﹤0.01%
562
-211
552
$16K ﹤0.01%
270
553
$16K ﹤0.01%
101
-33
554
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323
555
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556
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-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%
988
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563
$14K ﹤0.01%
786
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564
$14K ﹤0.01%
+391
565
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566
$14K ﹤0.01%
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567
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568
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569
$13K ﹤0.01%
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570
$13K ﹤0.01%
245
571
$13K ﹤0.01%
150
572
$13K ﹤0.01%
258
573
$13K ﹤0.01%
160
-776
574
$13K ﹤0.01%
535
575
$13K ﹤0.01%
897
21 22
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