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
26
$3.83M 0.86%
81,521
-6,412
27
$3.79M 0.86%
28,943
+363
28
$3.54M 0.8%
19,381
+2,233
29
$3.44M 0.78%
245,100
+28,413
30
$3.16M 0.71%
309,138
+60,144
31
$3.08M 0.7%
69,720
-721
32
$3.07M 0.69%
19,604
+5,000
33
$2.73M 0.62%
30,071
+26,998
34
$2.59M 0.58%
35,295
-199
35
$2.23M 0.5%
24,825
+3,124
36
$2.02M 0.46%
18,373
+5,806
37
$1.87M 0.42%
72,236
+1,854
38
$1.84M 0.42%
49,057
+604
39
$1.75M 0.39%
32,504
-1
40
$1.67M 0.38%
10,386
+718
41
$1.63M 0.37%
12,631
+3,603
42
$1.57M 0.35%
41,589
+858
43
$1.56M 0.35%
24,795
+3,447
44
$1.55M 0.35%
11,754
-47
45
$1.44M 0.32%
65,470
+1,419
46
$1.42M 0.32%
10,409
-20
47
$1.42M 0.32%
7,583
+753
48
$1.41M 0.32%
17,102
+1,281
49
$1.4M 0.32%
14,485
+2,218
50
$1.37M 0.31%
50,999
-2,658
1
2
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