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
176
$327K 0.06%
8,341
-545
177
$323K 0.06%
6,316
+749
178
$322K 0.06%
1,870
+1,846
179
$321K 0.06%
4,384
180
$310K 0.05%
2,903
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181
$308K 0.05%
4,810
+32
182
$308K 0.05%
5,122
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183
$307K 0.05%
25,616
-42
184
$300K 0.05%
1,832
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185
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1,267
186
$289K 0.05%
11,165
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187
$286K 0.05%
23,382
+1,500
188
$281K 0.05%
2,200
+100
189
$277K 0.05%
4,592
+1,500
190
$277K 0.05%
6,478
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191
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192
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193
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660
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194
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3,265
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195
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1,065
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196
$263K 0.05%
605
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197
$263K 0.05%
2,582
+2,202
198
$260K 0.05%
2,486
-3,022
199
$259K 0.04%
1,382
200
$258K 0.04%
11,097
-7,992
6 7
8
9 10