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
51
$1.59M 0.28%
39,852
-1,737
52
$1.57M 0.27%
6,895
+1,626
53
$1.56M 0.27%
68,403
+2,933
54
$1.55M 0.27%
10,409
55
$1.48M 0.26%
20,980
-360
56
$1.48M 0.26%
81,238
+228
57
$1.43M 0.25%
10,830
+51
58
$1.43M 0.25%
12,818
-1,667
59
$1.41M 0.24%
17,061
+431
60
$1.39M 0.24%
4,906
-160
61
$1.36M 0.23%
23,543
-2,699
62
$1.34M 0.23%
16,109
-993
63
$1.33M 0.23%
44,188
-6,811
64
$1.32M 0.23%
44,459
+274
65
$1.31M 0.23%
10,359
+535
66
$1.21M 0.21%
12,595
-2,267
67
$1.17M 0.2%
9,905
68
$1.16M 0.2%
25,992
-839
69
$1.13M 0.2%
7,910
+37
70
$1.1M 0.19%
13,960
-1
71
$1.1M 0.19%
5,975
+576
72
$1.07M 0.19%
44,123
-6,995
73
$1.05M 0.18%
110,982
74
$1.01M 0.18%
7,757
-237
75
$996K 0.17%
57,744
-17,754
1 2
3
4 5