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
676
$6K ﹤0.01%
172
+2
677
$6K ﹤0.01%
28
678
$6K ﹤0.01%
73
679
$6K ﹤0.01%
87
680
$6K ﹤0.01%
20
681
$6K ﹤0.01%
24
682
$6K ﹤0.01%
99
683
$6K ﹤0.01%
154
+100
684
$6K ﹤0.01%
1,300
685
$6K ﹤0.01%
587
686
$6K ﹤0.01%
625
687
$6K ﹤0.01%
110
688
$5K ﹤0.01%
66
-134
689
$5K ﹤0.01%
90
690
$5K ﹤0.01%
170
-85
691
$5K ﹤0.01%
100
692
$5K ﹤0.01%
345
+5
693
$5K ﹤0.01%
+1,050
694
$5K ﹤0.01%
+82
695
$5K ﹤0.01%
+198
696
$5K ﹤0.01%
500
697
$5K ﹤0.01%
87
-37
698
$5K ﹤0.01%
108
699
$5K ﹤0.01%
1,000
700
$5K ﹤0.01%
1,027
26 27
28
29 30