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
51
$1.31M 0.3%
16,630
-3
52
$1.3M 0.29%
100,914
+7,624
53
$1.29M 0.29%
10,779
+331
54
$1.27M 0.29%
26,242
+1,823
55
$1.24M 0.28%
21,340
+880
56
$1.23M 0.28%
24,723
+292
57
$1.2M 0.27%
14,862
+9,621
58
$1.2M 0.27%
5,066
+1,068
59
$1.19M 0.27%
22,048
+339
60
$1.17M 0.26%
44,185
+3,216
61
$1.17M 0.26%
104,319
62
$1.16M 0.26%
81,010
+2,800
63
$1.14M 0.26%
9,824
+226
64
$1.13M 0.26%
75,498
-6,741
65
$1.12M 0.25%
19,300
+1,100
66
$1.06M 0.24%
51,118
-5,945
67
$1.02M 0.23%
26,831
+1,983
68
$1.02M 0.23%
16,260
+3,977
69
$1M 0.23%
13,961
+4,099
70
$998K 0.22%
83,968
71
$994K 0.22%
19,481
+11,442
72
$932K 0.21%
7,873
-147
73
$912K 0.21%
7,994
+142
74
$907K 0.2%
42,734
+2,225
75
$893K 0.2%
5,399
+342
1 2
3
4 5