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
726
$3K ﹤0.01%
110
727
$3K ﹤0.01%
110
728
$3K ﹤0.01%
+1,000
729
$3K ﹤0.01%
150
730
$3K ﹤0.01%
100
731
$3K ﹤0.01%
76
732
$3K ﹤0.01%
+202
733
$3K ﹤0.01%
58
-93
734
$3K ﹤0.01%
185
735
$3K ﹤0.01%
+184
736
$3K ﹤0.01%
625
737
$3K ﹤0.01%
242
738
$3K ﹤0.01%
199
739
$3K ﹤0.01%
+111
740
$3K ﹤0.01%
104
741
$3K ﹤0.01%
+300
742
$3K ﹤0.01%
+500
743
$3K ﹤0.01%
+250
744
$3K ﹤0.01%
500
745
$3K ﹤0.01%
500
+406
746
$3K ﹤0.01%
300
747
$3K ﹤0.01%
490
748
$3K ﹤0.01%
205
749
$2K ﹤0.01%
176
750
$2K ﹤0.01%
330
-393
28 29
30
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