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
901
$0 ﹤0.01%
3
902
– –
0
903
– –
-168
904
– –
-76
905
– –
-74
906
– –
-288
907
– –
-162
908
– –
0
909
– –
-852
910
– –
-500
911
– –
0
912
$0 ﹤0.01%
6
913
– –
-10
914
$0 ﹤0.01%
6
915
– –
-4
916
– –
-420
917
– –
-100
918
– –
-7,000
919
– –
-6
920
– –
-90
921
– –
-79
922
$0 ﹤0.01%
12
923
– –
-730
924
– –
-900
925
$0 ﹤0.01%
2
35 36
37
38 39