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
676
$5K ﹤0.01%
500
677
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150
678
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115
+65
679
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200
680
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104
681
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+250
682
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134
683
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-100
684
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685
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26
+1
686
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80
687
$5K ﹤0.01%
36
688
$5K ﹤0.01%
1,600
+1,385
689
$5K ﹤0.01%
344
+141
690
$5K ﹤0.01%
43
691
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40
-142
692
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975
693
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587
694
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455
695
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625
696
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110
697
$5K ﹤0.01%
200
698
$4K ﹤0.01%
406
699
$4K ﹤0.01%
517
700
$4K ﹤0.01%
28
26 27
28
29 30