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
851
$1K ﹤0.01%
96
+11
852
$1K ﹤0.01%
12
-37
853
$1K ﹤0.01%
+20
854
$1K ﹤0.01%
27
+1
855
$1K ﹤0.01%
131
-35
856
$1K ﹤0.01%
43
-129
857
$1K ﹤0.01%
18
858
$1K ﹤0.01%
+31
859
$0 ﹤0.01%
79
860
$0 ﹤0.01%
7
861
– –
-1,522
862
$0 ﹤0.01%
19
863
– –
-194
864
– –
-1,000
865
$0 ﹤0.01%
569
866
– –
-75
867
$0 ﹤0.01%
3
868
$0 ﹤0.01%
3
869
– –
-1
870
– –
-309
871
– –
-247
872
– –
-34
873
– –
-87
874
– –
-50
875
$0 ﹤0.01%
8
33 34
35
36 37