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
776
$2K ﹤0.01%
138
-130
777
$2K ﹤0.01%
71
778
$2K ﹤0.01%
+100
779
$2K ﹤0.01%
38
-94
780
$2K ﹤0.01%
300
+263
781
$2K ﹤0.01%
100
782
$2K ﹤0.01%
108
783
$2K ﹤0.01%
259
+50
784
$2K ﹤0.01%
207
785
$2K ﹤0.01%
45
786
$2K ﹤0.01%
280
787
$2K ﹤0.01%
375
788
$2K ﹤0.01%
+185
789
$2K ﹤0.01%
1,300
790
$2K ﹤0.01%
24
791
$2K ﹤0.01%
241
792
$2K ﹤0.01%
106
793
$2K ﹤0.01%
53
-1,000
794
$2K ﹤0.01%
243
795
$2K ﹤0.01%
177
796
$2K ﹤0.01%
50
797
$1K ﹤0.01%
+7
798
$1K ﹤0.01%
+97
799
$1K ﹤0.01%
65
800
$1K ﹤0.01%
+17
30 31
32
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