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
776
$2K ﹤0.01%
+352
777
$2K ﹤0.01%
+50
778
$2K ﹤0.01%
13
779
$2K ﹤0.01%
339
+9
780
$2K ﹤0.01%
+30
781
$2K ﹤0.01%
103
-47
782
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103
783
$2K ﹤0.01%
19
784
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155
-57
785
$2K ﹤0.01%
+120
786
$2K ﹤0.01%
127
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787
$2K ﹤0.01%
400
788
$2K ﹤0.01%
+50
789
$2K ﹤0.01%
600
790
$2K ﹤0.01%
+22
791
$2K ﹤0.01%
255
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$2K ﹤0.01%
120
793
$2K ﹤0.01%
40
794
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75
795
$2K ﹤0.01%
138
796
$2K ﹤0.01%
77
-2,289
797
$2K ﹤0.01%
71
798
$2K ﹤0.01%
96
799
$2K ﹤0.01%
100
800
$2K ﹤0.01%
12
30 31
32
33 34