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
376
$43K 0.01%
820
+14
377
$43K 0.01%
1,729
378
$43K 0.01%
513
379
$42K 0.01%
2,676
380
$42K 0.01%
1,000
381
$42K 0.01%
2,225
-325
382
$42K 0.01%
3,163
383
$41K 0.01%
+640
384
$41K 0.01%
850
385
$41K 0.01%
6,050
-950
386
$40K 0.01%
428
-69
387
$40K 0.01%
92
+1
388
$40K 0.01%
1,701
+701
389
$40K 0.01%
715
390
$40K 0.01%
1,333
391
$40K 0.01%
375
392
$39K 0.01%
235
393
$39K 0.01%
596
+100
394
$38K 0.01%
784
395
$38K 0.01%
380
396
$38K 0.01%
1,250
397
$38K 0.01%
2,108
398
$38K 0.01%
525
399
$37K 0.01%
201
400
$37K 0.01%
+1,985
14 15
16
17 18