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
626
$8K ﹤0.01%
234
627
$8K ﹤0.01%
242
+20
628
$8K ﹤0.01%
74
629
$8K ﹤0.01%
300
630
$8K ﹤0.01%
+100
631
$7K ﹤0.01%
+647
632
$7K ﹤0.01%
658
633
$7K ﹤0.01%
300
634
$7K ﹤0.01%
1,269
635
$7K ﹤0.01%
131
636
$7K ﹤0.01%
900
+600
637
$7K ﹤0.01%
75
638
$7K ﹤0.01%
478
+78
639
$7K ﹤0.01%
112
640
$7K ﹤0.01%
496
641
$7K ﹤0.01%
181
642
$7K ﹤0.01%
11
643
$7K ﹤0.01%
11,000
644
$7K ﹤0.01%
642
645
$6K ﹤0.01%
975
+198
646
$6K ﹤0.01%
+131
647
$6K ﹤0.01%
108
648
$6K ﹤0.01%
200
-289
649
$6K ﹤0.01%
124
650
$6K ﹤0.01%
471
24 25
26
27 28