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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
976
– –
-201
977
$0 ﹤0.01%
3
978
– –
-1,474
979
– –
-200
980
$0 ﹤0.01%
17
981
– –
-304
982
– –
-647
983
– –
-100
984
$0 ﹤0.01%
20
985
– –
-2,071
986
– –
-101
987
– –
-7,795
988
– –
0
989
– –
-108
990
– –
-1,000
991
$0 ﹤0.01%
2
992
– –
-100
993
– –
-202
994
– –
-184
36 37 38 39
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