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
526
$14K ﹤0.01%
260
527
$14K ﹤0.01%
287
528
$14K ﹤0.01%
270
529
$14K ﹤0.01%
250
530
$14K ﹤0.01%
200
531
$14K ﹤0.01%
101
-35
532
$14K ﹤0.01%
1,500
+875
533
$14K ﹤0.01%
550
534
$14K ﹤0.01%
638
535
$14K ﹤0.01%
3,378
+61
536
$13K ﹤0.01%
761
537
$13K ﹤0.01%
+200
538
$13K ﹤0.01%
717
+37
539
$13K ﹤0.01%
+168
540
$13K ﹤0.01%
190
541
$13K ﹤0.01%
+142
542
$13K ﹤0.01%
+1,100
543
$13K ﹤0.01%
146
544
$13K ﹤0.01%
790
+100
545
$13K ﹤0.01%
75
546
$12K ﹤0.01%
257
+115
547
$12K ﹤0.01%
535
548
$12K ﹤0.01%
+123
549
$12K ﹤0.01%
150
+48
550
$12K ﹤0.01%
600
+220
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