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
601
$9K ﹤0.01%
74
602
$9K ﹤0.01%
206
+3
603
$9K ﹤0.01%
298
604
$9K ﹤0.01%
1,199
605
$9K ﹤0.01%
227
+6
606
$9K ﹤0.01%
507
607
$9K ﹤0.01%
600
608
$9K ﹤0.01%
33
-32
609
$9K ﹤0.01%
774
610
$9K ﹤0.01%
194
611
$9K ﹤0.01%
5,780
612
$9K ﹤0.01%
223
613
$8K ﹤0.01%
71
-8
614
$8K ﹤0.01%
250
615
$8K ﹤0.01%
808
616
$8K ﹤0.01%
833
617
$8K ﹤0.01%
686
+1
618
$8K ﹤0.01%
774
+6
619
$8K ﹤0.01%
1,571
620
$8K ﹤0.01%
140
621
$8K ﹤0.01%
225
622
$8K ﹤0.01%
295
623
$8K ﹤0.01%
700
624
$8K ﹤0.01%
933
+233
625
$8K ﹤0.01%
72
23 24
25
26 27