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
551
$12K ﹤0.01%
115
552
$12K ﹤0.01%
1,500
553
$12K ﹤0.01%
896
+208
554
$12K ﹤0.01%
516
-2
555
$12K ﹤0.01%
350
556
$12K ﹤0.01%
325
557
$12K ﹤0.01%
450
558
$11K ﹤0.01%
150
559
$11K ﹤0.01%
245
560
$11K ﹤0.01%
807
561
$11K ﹤0.01%
897
562
$11K ﹤0.01%
150
563
$11K ﹤0.01%
300
564
$11K ﹤0.01%
470
-1,366
565
$11K ﹤0.01%
7,000
+1,000
566
$11K ﹤0.01%
400
567
$11K ﹤0.01%
+264
568
$11K ﹤0.01%
281
-238
569
$10K ﹤0.01%
109
570
$10K ﹤0.01%
+1,000
571
$10K ﹤0.01%
100
572
$10K ﹤0.01%
1,396
573
$10K ﹤0.01%
300
574
$10K ﹤0.01%
72
575
$10K ﹤0.01%
+90
21 22
23
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