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%
600
627
$10K ﹤0.01%
178
-16
628
$10K ﹤0.01%
333
629
$9K ﹤0.01%
234
630
$9K ﹤0.01%
1,850
+250
631
$9K ﹤0.01%
+200
632
$9K ﹤0.01%
1,571
633
$9K ﹤0.01%
206
634
$9K ﹤0.01%
74
635
$9K ﹤0.01%
250
636
$9K ﹤0.01%
808
637
$9K ﹤0.01%
833
638
$9K ﹤0.01%
1,199
639
$9K ﹤0.01%
154
+50
640
$9K ﹤0.01%
223
641
$8K ﹤0.01%
200
642
$8K ﹤0.01%
400
643
$8K ﹤0.01%
300
644
$8K ﹤0.01%
1,540
645
$8K ﹤0.01%
+100
646
$8K ﹤0.01%
264
647
$8K ﹤0.01%
+1,500
648
$8K ﹤0.01%
+98
649
$8K ﹤0.01%
783
+9
650
$8K ﹤0.01%
150
24 25
26
27 28