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
826
$1K ﹤0.01%
+400
827
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200
828
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210
829
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600
830
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32
-739
831
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36
832
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33
833
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288
834
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14
835
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20
836
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9
837
$1K ﹤0.01%
10
838
$1K ﹤0.01%
+6
839
$1K ﹤0.01%
118
840
$1K ﹤0.01%
40
-25
841
$1K ﹤0.01%
130
842
$1K ﹤0.01%
27
843
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45
844
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40
-25
845
$1K ﹤0.01%
+20
846
$1K ﹤0.01%
10
847
$1K ﹤0.01%
56
848
$1K ﹤0.01%
52
849
$1K ﹤0.01%
11
850
$1K ﹤0.01%
68
+7
32 33
34
35 36