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
626
$10K ﹤0.01%
330
627
$10K ﹤0.01%
5,780
628
$10K ﹤0.01%
370
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629
$9K ﹤0.01%
833
630
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1,199
631
$9K ﹤0.01%
154
+50
632
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250
633
$9K ﹤0.01%
808
634
$9K ﹤0.01%
234
635
$9K ﹤0.01%
1,850
+250
636
$9K ﹤0.01%
223
637
$9K ﹤0.01%
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638
$9K ﹤0.01%
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639
$9K ﹤0.01%
206
640
$9K ﹤0.01%
74
641
$8K ﹤0.01%
264
642
$8K ﹤0.01%
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643
$8K ﹤0.01%
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644
$8K ﹤0.01%
783
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645
$8K ﹤0.01%
150
646
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700
647
$8K ﹤0.01%
112
648
$8K ﹤0.01%
496
649
$8K ﹤0.01%
181
650
$8K ﹤0.01%
11,000
24 25
26
27 28