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
$442M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$5.86M
3
+$2.59M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.46M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.65M

Top Sells

1
+$581K
2
+$515K
3
+$406K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$301K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$259K

Sector Composition

1 Healthcare 12.77%
2 Technology 6.74%
3 Financials 3.73%
4 Consumer Discretionary 3.23%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$111K 0.03%
1,935
+991
252
$110K 0.02%
3,660
+3,460
253
$110K 0.02%
1,273
-2,777
254
$109K 0.02%
2,046
+201
255
$109K 0.02%
3,048
+6
256
$107K 0.02%
4,800
257
$107K 0.02%
1,510
+100
258
$106K 0.02%
1,367
259
$106K 0.02%
2,000
260
$105K 0.02%
+3,780
261
$105K 0.02%
20,887
+132
262
$105K 0.02%
+2,171
263
$105K 0.02%
2,304
-767
264
$104K 0.02%
600
+100
265
$104K 0.02%
+1,040
266
$103K 0.02%
2,595
267
$102K 0.02%
1,371
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268
$101K 0.02%
1,625
269
$101K 0.02%
1,857
+1,063
270
$101K 0.02%
13,840
+940
271
$100K 0.02%
227
-14
272
$98K 0.02%
1,804
+551
273
$97K 0.02%
8,596
-379
274
$97K 0.02%
4,775
-159
275
$96K 0.02%
3,369
+1,468
9 10
11
12 13