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
151
$347K 0.08%
20,535
+505
152
$345K 0.08%
5,820
+176
153
$344K 0.08%
8,886
+615
154
$342K 0.08%
17,356
+3,651
155
$341K 0.08%
9,947
-524
156
$339K 0.08%
2,056
+902
157
$337K 0.08%
12,591
-50
158
$334K 0.08%
2,626
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159
$322K 0.07%
9,600
+5,000
160
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6,826
-2,100
161
$318K 0.07%
11,396
+10,396
162
$289K 0.07%
4,384
+1,055
163
$283K 0.06%
1,701
-100
164
$283K 0.06%
8,100
+3,270
165
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166
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167
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7,500
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168
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169
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3,128
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170
$277K 0.06%
7,780
171
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7,987
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172
$263K 0.06%
5,402
+610
173
$257K 0.06%
1,267
-23
174
$256K 0.06%
22,687
+209
175
$254K 0.06%
25,658
+44
5 6
7
8 9