TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.3%
This Fund
S&P 500
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 6.75%
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
501
$17K ﹤0.01%
695
502
$17K ﹤0.01%
370
503
$17K ﹤0.01%
499
504
$17K ﹤0.01%
581
+2
505
$17K ﹤0.01%
118
-20
506
$16K ﹤0.01%
344
+301
507
$16K ﹤0.01%
773
-103
508
$16K ﹤0.01%
5,933
-1,633
509
$16K ﹤0.01%
686
510
$16K ﹤0.01%
2,440
+2,000
511
$16K ﹤0.01%
283
512
$16K ﹤0.01%
350
513
$16K ﹤0.01%
728
514
$16K ﹤0.01%
718
-780
515
$15K ﹤0.01%
202
516
$15K ﹤0.01%
3,504
517
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111
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518
$15K ﹤0.01%
1,955
519
$15K ﹤0.01%
697
520
$15K ﹤0.01%
442
-216
521
$15K ﹤0.01%
218
+11
522
$15K ﹤0.01%
100
523
$15K ﹤0.01%
153
-35
524
$15K ﹤0.01%
200
525
$15K ﹤0.01%
1,360
+1
19 20
21
22 23