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
101
$743K 0.13%
+26,812
102
$730K 0.13%
3,803
+315
103
$692K 0.12%
11,719
-5,027
104
$687K 0.12%
8,603
-126
105
$685K 0.12%
2,261
+109
106
$681K 0.12%
6,128
-38
107
$667K 0.12%
48,007
-3,154
108
$663K 0.11%
3,073
+380
109
$649K 0.11%
6,182
-850
110
$644K 0.11%
12,902
+150
111
$631K 0.11%
35,838
-6,392
112
$625K 0.11%
2,590
+195
113
$621K 0.11%
10,622
-14,101
114
$617K 0.11%
33,477
-4,777
115
$613K 0.11%
6,868
-2,100
116
$608K 0.11%
4,302
-45
117
$603K 0.1%
3,513
118
$596K 0.1%
5,035
119
$593K 0.1%
5,136
+205
120
$593K 0.1%
10,850
121
$593K 0.1%
7,324
122
$590K 0.1%
2,000
-32
123
$589K 0.1%
39,886
124
$581K 0.1%
5,240
+4,842
125
$579K 0.1%
8,040
-60
3 4
5
6 7