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
801
$1K ﹤0.01%
+54
802
$1K ﹤0.01%
+40
803
$1K ﹤0.01%
+20
804
$1K ﹤0.01%
+50
805
$1K ﹤0.01%
42
806
$1K ﹤0.01%
59
807
$1K ﹤0.01%
+70
808
$1K ﹤0.01%
30
809
$1K ﹤0.01%
336
810
$1K ﹤0.01%
100
811
$1K ﹤0.01%
+100
812
$1K ﹤0.01%
+450
813
$1K ﹤0.01%
+13
814
$1K ﹤0.01%
+12
815
$1K ﹤0.01%
+70
816
$1K ﹤0.01%
+29
817
$1K ﹤0.01%
51
818
$1K ﹤0.01%
98
819
$1K ﹤0.01%
100
-1,269
820
$1K ﹤0.01%
+100
821
$1K ﹤0.01%
+150
822
$1K ﹤0.01%
100
823
$1K ﹤0.01%
+212
824
$1K ﹤0.01%
125
825
$1K ﹤0.01%
66
31 32
33
34 35