TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
-13.3%
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
+$30.1M
2
+$13.8M
3
+$10.1M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$6.79M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.69M

Top Sells

1
+$5.82M
2
+$4.55M
3
+$4.41M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.25M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.89M

Sector Composition

1 Healthcare 10.9%
2 Technology 7.02%
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
76
$995K 0.17%
42,681
+10,859
77
$987K 0.17%
41,564
-1,170
78
$976K 0.17%
104,319
79
$952K 0.16%
26,780
+5,335
80
$951K 0.16%
+35,562
81
$914K 0.16%
4,797
-529
82
$913K 0.16%
4,979
+326
83
$910K 0.16%
9,557
+666
84
$902K 0.16%
12,237
-4,023
85
$902K 0.16%
15,342
+2,482
86
$897K 0.16%
12,412
-12,383
87
$895K 0.15%
17,266
-4,782
88
$892K 0.15%
59,956
-40,958
89
$887K 0.15%
28,590
+1,029
90
$886K 0.15%
18,618
+40
91
$884K 0.15%
14,256
-300
92
$882K 0.15%
69,464
-1,672
93
$878K 0.15%
17,848
-2,392
94
$841K 0.15%
8,566
-136
95
$827K 0.14%
6,511
+2
96
$814K 0.14%
4,672
-111
97
$813K 0.14%
8,890
+202
98
$767K 0.13%
8,861
+434
99
$763K 0.13%
27,686
+27,386
100
$747K 0.13%
19,899
+11
2 3
4
5 6