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
351
$52K 0.01%
3,755
+50
352
$52K 0.01%
1,075
-425
353
$52K 0.01%
400
+150
354
$51K 0.01%
800
355
$50K 0.01%
+12,100
356
$50K 0.01%
+1,152
357
$49K 0.01%
320
+100
358
$49K 0.01%
1,308
-2,400
359
$49K 0.01%
1,350
-352
360
$49K 0.01%
1,995
-1,030
361
$48K 0.01%
+852
362
$48K 0.01%
3,954
363
$47K 0.01%
2,245
364
$47K 0.01%
1,210
365
$47K 0.01%
538
+391
366
$46K 0.01%
575
367
$46K 0.01%
3,008
+1,320
368
$46K 0.01%
234
369
$46K 0.01%
3,895
+1,643
370
$45K 0.01%
374
+300
371
$44K 0.01%
1,189
+1,000
372
$44K 0.01%
1,338
373
$44K 0.01%
831
374
$44K 0.01%
567
+17
375
$43K 0.01%
1,260
+639
13 14
15
16 17