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%
172
+2
677
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28
678
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24
679
$6K ﹤0.01%
1,300
680
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587
681
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625
682
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683
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684
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685
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99
686
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154
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687
$6K ﹤0.01%
110
688
$5K ﹤0.01%
+230
689
$5K ﹤0.01%
500
690
$5K ﹤0.01%
170
-85
691
$5K ﹤0.01%
+100
692
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693
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694
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12
695
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26
696
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697
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100
698
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345
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699
$5K ﹤0.01%
+1,050
700
$5K ﹤0.01%
+82
26 27
28
29 30