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
401
$37K 0.01%
200
402
$35K 0.01%
257
403
$35K 0.01%
1,150
-46
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$35K 0.01%
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405
$34K 0.01%
788
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406
$34K 0.01%
+170
407
$34K 0.01%
615
+250
408
$33K 0.01%
398
+2
409
$33K 0.01%
530
410
$33K 0.01%
2,113
411
$33K 0.01%
10,100
+10,000
412
$31K 0.01%
1,315
+108
413
$31K 0.01%
50
414
$31K 0.01%
90
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415
$31K 0.01%
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-293
416
$31K 0.01%
519
417
$30K 0.01%
590
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418
$30K 0.01%
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419
$30K 0.01%
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420
$30K 0.01%
100
421
$30K 0.01%
215
422
$29K 0.01%
1,059
423
$29K 0.01%
1,924
-300
424
$29K 0.01%
108
425
$29K 0.01%
290
15 16
17
18 19