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
676
$6K ﹤0.01%
20
677
$6K ﹤0.01%
99
678
$6K ﹤0.01%
154
+100
679
$6K ﹤0.01%
110
680
$6K ﹤0.01%
300
681
$6K ﹤0.01%
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682
$6K ﹤0.01%
172
+2
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$6K ﹤0.01%
28
684
$6K ﹤0.01%
24
685
$6K ﹤0.01%
1,300
686
$6K ﹤0.01%
587
687
$6K ﹤0.01%
625
688
$5K ﹤0.01%
100
689
$5K ﹤0.01%
345
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690
$5K ﹤0.01%
+1,050
691
$5K ﹤0.01%
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692
$5K ﹤0.01%
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$5K ﹤0.01%
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$5K ﹤0.01%
108
695
$5K ﹤0.01%
1,000
696
$5K ﹤0.01%
1,027
697
$5K ﹤0.01%
95
-20
698
$5K ﹤0.01%
200
699
$5K ﹤0.01%
175
+50
700
$5K ﹤0.01%
171
26 27
28
29 30