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
426
$29K 0.01%
508
+500
427
$28K 0.01%
+500
428
$28K 0.01%
2,358
429
$28K 0.01%
603
+303
430
$28K 0.01%
1,363
+1,201
431
$28K 0.01%
1,037
+480
432
$27K 0.01%
2,199
433
$27K 0.01%
200
-4
434
$27K 0.01%
732
+532
435
$27K 0.01%
700
+300
436
$26K 0.01%
31
437
$26K 0.01%
+162
438
$26K 0.01%
245
-2,194
439
$26K 0.01%
1,202
440
$26K 0.01%
549
441
$26K 0.01%
201
-10
442
$25K 0.01%
+750
443
$25K 0.01%
250
444
$25K 0.01%
450
445
$25K 0.01%
3,056
446
$25K 0.01%
1,110
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447
$25K 0.01%
1,956
448
$25K 0.01%
924
-130
449
$25K 0.01%
283
450
$24K 0.01%
5,192
+4,260
16 17
18
19 20