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
576
$13K ﹤0.01%
3,759
-2,174
577
$13K ﹤0.01%
470
578
$13K ﹤0.01%
1,500
579
$13K ﹤0.01%
834
580
$13K ﹤0.01%
+60
581
$13K ﹤0.01%
258
582
$13K ﹤0.01%
160
-776
583
$13K ﹤0.01%
300
584
$12K ﹤0.01%
181
+70
585
$12K ﹤0.01%
72
586
$12K ﹤0.01%
98
+27
587
$12K ﹤0.01%
257
588
$12K ﹤0.01%
500
589
$12K ﹤0.01%
+126
590
$12K ﹤0.01%
120
+70
591
$12K ﹤0.01%
100
592
$12K ﹤0.01%
77
593
$12K ﹤0.01%
322
594
$12K ﹤0.01%
208
+1
595
$12K ﹤0.01%
233
+6
596
$12K ﹤0.01%
423
597
$12K ﹤0.01%
+243
598
$11K ﹤0.01%
109
599
$11K ﹤0.01%
+59
600
$11K ﹤0.01%
118
22 23
24
25 26