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
826
$1K ﹤0.01%
66
827
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+400
828
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200
829
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9
830
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10
831
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+6
832
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27
833
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834
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40
-25
835
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+450
836
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+13
837
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33
838
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288
839
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14
840
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20
841
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118
842
$1K ﹤0.01%
40
-25
843
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844
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+20
845
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10
846
$1K ﹤0.01%
56
847
$1K ﹤0.01%
52
848
$1K ﹤0.01%
11
849
$1K ﹤0.01%
96
+11
850
$1K ﹤0.01%
12
-37
32 33
34
35 36