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
776
$2K ﹤0.01%
97
777
$2K ﹤0.01%
+220
778
$2K ﹤0.01%
+60
779
$2K ﹤0.01%
24
780
$2K ﹤0.01%
59
781
$2K ﹤0.01%
170
+100
782
$2K ﹤0.01%
106
783
$2K ﹤0.01%
243
784
$2K ﹤0.01%
50
785
$2K ﹤0.01%
+50
786
$2K ﹤0.01%
+50
787
$2K ﹤0.01%
13
788
$2K ﹤0.01%
339
+9
789
$2K ﹤0.01%
+30
790
$2K ﹤0.01%
3
-2
791
$2K ﹤0.01%
103
792
$2K ﹤0.01%
+120
793
$2K ﹤0.01%
400
794
$2K ﹤0.01%
+50
795
$2K ﹤0.01%
60
796
$2K ﹤0.01%
120
797
$2K ﹤0.01%
138
798
$2K ﹤0.01%
77
-2,289
799
$2K ﹤0.01%
96
800
$2K ﹤0.01%
209
-50
30 31
32
33 34