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
601
$11K ﹤0.01%
165
+66
602
$11K ﹤0.01%
200
603
$11K ﹤0.01%
54
604
$11K ﹤0.01%
200
605
$11K ﹤0.01%
1,238
606
$11K ﹤0.01%
74
-37
607
$11K ﹤0.01%
300
608
$10K ﹤0.01%
331
609
$10K ﹤0.01%
399
-725
610
$10K ﹤0.01%
111
-91
611
$10K ﹤0.01%
200
612
$10K ﹤0.01%
74
-300
613
$10K ﹤0.01%
471
614
$10K ﹤0.01%
72
615
$10K ﹤0.01%
507
616
$10K ﹤0.01%
214
617
$10K ﹤0.01%
600
618
$10K ﹤0.01%
178
-16
619
$10K ﹤0.01%
333
620
$10K ﹤0.01%
1,000
621
$10K ﹤0.01%
955
-1,000
622
$10K ﹤0.01%
140
623
$10K ﹤0.01%
225
624
$10K ﹤0.01%
96
-46
625
$10K ﹤0.01%
295
23 24
25
26 27