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
626
$10K ﹤0.01%
5,780
627
$10K ﹤0.01%
185
-174
628
$10K ﹤0.01%
333
629
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154
+50
630
$9K ﹤0.01%
234
631
$9K ﹤0.01%
1,850
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$9K ﹤0.01%
74
633
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223
634
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250
635
$9K ﹤0.01%
808
636
$9K ﹤0.01%
833
637
$9K ﹤0.01%
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638
$9K ﹤0.01%
1,571
639
$9K ﹤0.01%
206
640
$9K ﹤0.01%
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641
$8K ﹤0.01%
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642
$8K ﹤0.01%
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643
$8K ﹤0.01%
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644
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645
$8K ﹤0.01%
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646
$8K ﹤0.01%
783
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647
$8K ﹤0.01%
400
648
$8K ﹤0.01%
150
649
$8K ﹤0.01%
700
650
$8K ﹤0.01%
112
24 25
26
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