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
651
$6K ﹤0.01%
522
+197
652
$6K ﹤0.01%
264
653
$6K ﹤0.01%
35
654
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288
+1
655
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400
656
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657
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20
658
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659
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660
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699
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661
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79
662
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663
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500
664
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60
+20
665
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58
666
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215
+192
667
$6K ﹤0.01%
1,540
668
$5K ﹤0.01%
157
669
$5K ﹤0.01%
+1,000
670
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285
-270
671
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300
672
$5K ﹤0.01%
108
673
$5K ﹤0.01%
170
674
$5K ﹤0.01%
+73
675
$5K ﹤0.01%
87
25 26
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