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
326
$63K 0.01%
500
-46
327
$62K 0.01%
1,403
+231
328
$62K 0.01%
1,464
+3
329
$62K 0.01%
+10,000
330
$61K 0.01%
+572
331
$61K 0.01%
1,033
332
$61K 0.01%
2,366
-4,341
333
$60K 0.01%
274
+100
334
$60K 0.01%
1,150
335
$59K 0.01%
1,769
336
$59K 0.01%
935
337
$57K 0.01%
1,077
-200
338
$57K 0.01%
45
339
$55K 0.01%
481
-1,062
340
$54K 0.01%
3,786
+1,513
341
$54K 0.01%
456
342
$54K 0.01%
1,450
+750
343
$54K 0.01%
945
+38
344
$53K 0.01%
2,582
+550
345
$53K 0.01%
1,360
346
$53K 0.01%
1,427
347
$53K 0.01%
4,280
+139
348
$53K 0.01%
4,470
-327
349
$52K 0.01%
4,000
350
$52K 0.01%
2,200
-2,300
12 13
14
15 16