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
126
$451K 0.1%
3,049
+80
127
$449K 0.1%
10,884
+8,416
128
$446K 0.1%
31,822
+18,991
129
$445K 0.1%
4,805
-175
130
$443K 0.1%
6,582
-662
131
$443K 0.1%
5,508
+3,747
132
$409K 0.09%
3,470
+90
133
$403K 0.09%
34,070
134
$402K 0.09%
5,756
+717
135
$397K 0.09%
11,675
-1,774
136
$393K 0.09%
5,921
137
$392K 0.09%
21,543
+128
138
$391K 0.09%
6,500
139
$389K 0.09%
11,056
+33
140
$383K 0.09%
3,151
141
$379K 0.09%
9,156
-2,533
142
$377K 0.08%
1,562
+56
143
$376K 0.08%
4,544
+275
144
$368K 0.08%
7,032
+3,615
145
$367K 0.08%
2,431
+465
146
$365K 0.08%
19,089
+7,878
147
$361K 0.08%
4,778
+22
148
$360K 0.08%
9,148
+551
149
$354K 0.08%
2,511
-100
150
$348K 0.08%
14,670
4 5
6
7 8