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
301
$78K 0.02%
7,180
+416
302
$78K 0.02%
1,600
303
$77K 0.02%
1,272
+72
304
$76K 0.02%
6,660
+79
305
$76K 0.02%
1,418
+267
306
$75K 0.02%
515
307
$74K 0.02%
2,220
308
$74K 0.02%
1,457
+624
309
$73K 0.02%
1,400
310
$73K 0.02%
1,082
+50
311
$72K 0.02%
7,350
312
$72K 0.02%
3,000
313
$70K 0.02%
+4,750
314
$70K 0.02%
2,137
315
$69K 0.02%
936
-74
316
$69K 0.02%
+3,000
317
$68K 0.02%
1,184
-4,500
318
$66K 0.01%
1,676
319
$66K 0.01%
1,500
320
$65K 0.01%
452
321
$65K 0.01%
1,342
-484
322
$64K 0.01%
2,195
+774
323
$64K 0.01%
1,300
324
$64K 0.01%
1,927
325
$63K 0.01%
275
11 12
13
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