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
876
$0 ﹤0.01%
1
877
– –
-658
878
– –
-572
879
– –
-16
880
– –
-1,257
881
– –
-82
882
$0 ﹤0.01%
20
883
$0 ﹤0.01%
1
884
– –
-100
885
– –
0
886
– –
-2,960
887
– –
-807
888
– –
-2,160
889
$0 ﹤0.01%
2
890
– –
-57
891
– –
-2,199
892
– –
-3,780
893
– –
-1,396
894
– –
-1,080
895
– –
-9
896
– –
-10
897
– –
-66
898
– –
-1,000
899
$0 ﹤0.01%
3
900
– –
-22
34 35
36
37 38