TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.3%
This Fund
S&P 500
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 6.75%
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%
200
677
$5K ﹤0.01%
104
678
$5K ﹤0.01%
+250
679
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299
-100
680
$5K ﹤0.01%
228
681
$5K ﹤0.01%
36
682
$5K ﹤0.01%
1,600
+1,385
683
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43
684
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40
-142
685
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455
686
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285
-270
687
$5K ﹤0.01%
108
688
$5K ﹤0.01%
150
689
$5K ﹤0.01%
115
+65
690
$5K ﹤0.01%
134
691
$5K ﹤0.01%
26
+1
692
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80
693
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344
+141
694
$5K ﹤0.01%
975
695
$5K ﹤0.01%
587
696
$5K ﹤0.01%
625
697
$5K ﹤0.01%
110
698
$4K ﹤0.01%
500
699
$4K ﹤0.01%
200
700
$4K ﹤0.01%
406
26 27
28
29 30