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
201
$255K 0.04%
7,500
+3,750
202
$255K 0.04%
1,993
-142
203
$253K 0.04%
2,222
+22
204
$251K 0.04%
3,408
+385
205
$238K 0.04%
2,635
-765
206
$237K 0.04%
3,500
207
$236K 0.04%
7,665
+3,850
208
$234K 0.04%
751
-13
209
$226K 0.04%
2,100
210
$225K 0.04%
37,087
+10,660
211
$225K 0.04%
1,182
+156
212
$220K 0.04%
4,350
-3,430
213
$219K 0.04%
9,668
+166
214
$219K 0.04%
7,205
-168
215
$219K 0.04%
1,213
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216
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129
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217
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2,300
218
$204K 0.04%
5,400
219
$202K 0.03%
3,356
-48
220
$200K 0.03%
23,210
221
$200K 0.03%
2,860
+12
222
$200K 0.03%
7,796
+642
223
$198K 0.03%
1,979
-143
224
$197K 0.03%
7,035
225
$196K 0.03%
1,409
+403
7 8
9
10 11