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
476
$20K ﹤0.01%
+600
477
$20K ﹤0.01%
483
-186
478
$20K ﹤0.01%
442
-72
479
$19K ﹤0.01%
1,124
+966
480
$19K ﹤0.01%
760
481
$19K ﹤0.01%
2,071
482
$19K ﹤0.01%
674
483
$19K ﹤0.01%
62
484
$19K ﹤0.01%
+420
485
$19K ﹤0.01%
105
486
$19K ﹤0.01%
1,357
+357
487
$18K ﹤0.01%
+200
488
$18K ﹤0.01%
1,500
489
$18K ﹤0.01%
1,080
-1,640
490
$18K ﹤0.01%
1,448
491
$18K ﹤0.01%
900
492
$18K ﹤0.01%
215
+17
493
$18K ﹤0.01%
134
-16
494
$18K ﹤0.01%
60
495
$18K ﹤0.01%
2,500
-19,000
496
$18K ﹤0.01%
1,474
497
$17K ﹤0.01%
118
-20
498
$17K ﹤0.01%
119
499
$17K ﹤0.01%
100
500
$17K ﹤0.01%
229
18 19
20
21 22