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
101
$581K 0.13%
186,239
+32,529
102
$576K 0.13%
6,166
+138
103
$561K 0.13%
39,886
104
$559K 0.13%
167,339
+18,667
105
$558K 0.13%
17,296
-2,050
106
$556K 0.13%
2,537
-3
107
$556K 0.13%
4,347
-29
108
$534K 0.12%
4,665
-203
109
$525K 0.12%
9,905
110
$525K 0.12%
3,488
111
$524K 0.12%
2,693
+108
112
$523K 0.12%
4,931
+39
113
$520K 0.12%
12,752
-169
114
$507K 0.11%
2,032
-93
115
$505K 0.11%
7,324
+3,998
116
$500K 0.11%
9,235
-966
117
$497K 0.11%
3,513
-53
118
$495K 0.11%
10,850
119
$488K 0.11%
16,592
-66
120
$482K 0.11%
9,200
+7,004
121
$478K 0.11%
2,395
+436
122
$458K 0.1%
4,783
+1,200
123
$457K 0.1%
4,612
-5,199
124
$456K 0.1%
5,035
-140
125
$452K 0.1%
9,133
+990
3 4
5
6 7