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
1
$71.7M 12.41%
232,654
+97,457
2
$35.1M 6.07%
361,464
+2,021
3
$26.3M 4.54%
84,814
+2,046
4
$21.9M 3.78%
360,957
-64,091
5
$20.1M 3.47%
219,844
-1,332
6
$16.1M 2.78%
264,547
+80,370
7
$14.5M 2.51%
145,894
+65,527
8
$13.8M 2.39%
+534,067
9
$11.3M 1.95%
81,940
+2,380
10
$10.2M 1.76%
50,017
+1,395
11
$10.1M 1.74%
+330,990
12
$10.1M 1.74%
49,819
+30,215
13
$9.65M 1.67%
256,139
-2,613
14
$9.39M 1.62%
279,966
-49,741
15
$9.04M 1.56%
103,270
-43,871
16
$8.87M 1.53%
161,924
-44,398
17
$8.55M 1.48%
331,322
+259,086
18
$8.47M 1.46%
128,214
-19,855
19
$8.36M 1.45%
51,001
+39,247
20
$8.22M 1.42%
211,991
-18,252
21
$7.96M 1.38%
132,641
+5,997
22
$7.88M 1.36%
54,106
+13,633
23
$7.06M 1.22%
232,974
-192,026
24
$6.79M 1.17%
+267,744
25
$6.4M 1.11%
315,789
-224,428
1
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