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
576
$13K ﹤0.01%
3,759
-2,174
577
$13K ﹤0.01%
190
578
$13K ﹤0.01%
300
579
$13K ﹤0.01%
470
580
$13K ﹤0.01%
1,500
581
$13K ﹤0.01%
834
582
$13K ﹤0.01%
300
583
$13K ﹤0.01%
+60
584
$12K ﹤0.01%
98
+27
585
$12K ﹤0.01%
257
586
$12K ﹤0.01%
500
587
$12K ﹤0.01%
+126
588
$12K ﹤0.01%
120
+70
589
$12K ﹤0.01%
181
+70
590
$12K ﹤0.01%
72
591
$12K ﹤0.01%
77
592
$12K ﹤0.01%
322
593
$12K ﹤0.01%
208
+1
594
$12K ﹤0.01%
233
+6
595
$12K ﹤0.01%
423
596
$12K ﹤0.01%
+243
597
$12K ﹤0.01%
100
598
$11K ﹤0.01%
109
599
$11K ﹤0.01%
+59
600
$11K ﹤0.01%
118
22 23
24
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