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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%
+352
777
$2K ﹤0.01%
103
778
$2K ﹤0.01%
19
779
$2K ﹤0.01%
155
-57
780
$2K ﹤0.01%
127
+2
781
$2K ﹤0.01%
+50
782
$2K ﹤0.01%
60
783
$2K ﹤0.01%
+1
784
$2K ﹤0.01%
255
+125
785
$2K ﹤0.01%
120
786
$2K ﹤0.01%
40
787
$2K ﹤0.01%
75
788
$2K ﹤0.01%
71
789
$2K ﹤0.01%
96
790
$2K ﹤0.01%
100
791
$2K ﹤0.01%
12
792
$2K ﹤0.01%
108
793
$2K ﹤0.01%
27
794
$2K ﹤0.01%
131
795
$2K ﹤0.01%
207
796
$2K ﹤0.01%
+106
797
$2K ﹤0.01%
+200
798
$2K ﹤0.01%
97
799
$2K ﹤0.01%
+220
800
$2K ﹤0.01%
+60
30 31
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