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
76
$879K 0.2%
5,269
-249
77
$854K 0.19%
27,561
-464
78
$849K 0.19%
110,982
+4,500
79
$849K 0.19%
20,240
+318
80
$811K 0.18%
16,746
+3
81
$804K 0.18%
5,326
-457
82
$762K 0.17%
18,578
+89
83
$761K 0.17%
8,891
-52
84
$736K 0.17%
65,416
+901
85
$730K 0.16%
8,427
-2,988
86
$717K 0.16%
12,860
+523
87
$708K 0.16%
71,136
+24,240
88
$706K 0.16%
8,729
-316
89
$694K 0.16%
4,653
-107
90
$694K 0.16%
14,556
-77
91
$693K 0.16%
51,161
92
$691K 0.16%
42,230
+3,152
93
$686K 0.15%
8,688
94
$663K 0.15%
8,702
-75
95
$650K 0.15%
8,968
+1,714
96
$650K 0.15%
6,509
+212
97
$627K 0.14%
38,254
+4,488
98
$617K 0.14%
21,445
+3,510
99
$614K 0.14%
2,152
+370
100
$613K 0.14%
19,888
-222
2 3
4
5 6