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
726
$4K ﹤0.01%
371
727
$4K ﹤0.01%
477
728
$4K ﹤0.01%
+20
729
$4K ﹤0.01%
400
-100
730
$4K ﹤0.01%
182
-117
731
$4K ﹤0.01%
24
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732
$4K ﹤0.01%
11
733
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500
734
$4K ﹤0.01%
517
735
$4K ﹤0.01%
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736
$4K ﹤0.01%
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737
$4K ﹤0.01%
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738
$3K ﹤0.01%
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739
$3K ﹤0.01%
104
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$3K ﹤0.01%
250
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741
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27
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$3K ﹤0.01%
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743
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745
$3K ﹤0.01%
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746
$3K ﹤0.01%
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747
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$3K ﹤0.01%
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749
$3K ﹤0.01%
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-29
750
$3K ﹤0.01%
+1,000
28 29
30
31 32