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
801
$2K ﹤0.01%
+50
802
$2K ﹤0.01%
+50
803
$2K ﹤0.01%
13
804
$2K ﹤0.01%
339
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805
$2K ﹤0.01%
+30
806
$2K ﹤0.01%
3
-2
807
$2K ﹤0.01%
103
808
$2K ﹤0.01%
+120
809
$2K ﹤0.01%
400
810
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811
$2K ﹤0.01%
600
812
$2K ﹤0.01%
120
813
$2K ﹤0.01%
138
814
$2K ﹤0.01%
77
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815
$2K ﹤0.01%
96
816
$2K ﹤0.01%
209
-50
817
$2K ﹤0.01%
207
818
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819
$2K ﹤0.01%
241
820
$2K ﹤0.01%
30
821
$1K ﹤0.01%
40
-245
822
$1K ﹤0.01%
29
823
$1K ﹤0.01%
400
824
$1K ﹤0.01%
200
825
$1K ﹤0.01%
22
-265
31 32
33
34 35