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
126
$578K 0.1%
2,240
-297
127
$562K 0.1%
6,466
-116
128
$561K 0.1%
9,240
+107
129
$552K 0.1%
187,239
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130
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+17,744
131
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9,051
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132
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4,036
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133
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20,535
134
$537K 0.09%
10,344
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135
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4,518
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136
$533K 0.09%
3,182
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137
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14,215
-3,081
138
$501K 0.09%
166,339
-1,000
139
$501K 0.09%
3,499
-1,166
140
$488K 0.08%
4,335
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141
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142
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143
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2,534
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144
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34,570
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145
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20,946
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146
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14,620
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147
$457K 0.08%
9,854
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148
$452K 0.08%
2,674
+163
149
$447K 0.08%
4,557
+13
150
$441K 0.08%
11,056
4 5
6
7 8