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
176
$245K 0.06%
1,382
-382
177
$244K 0.06%
4,114
+3
178
$234K 0.05%
5,567
+155
179
$232K 0.05%
+6,307
180
$232K 0.05%
1,908
+1,858
181
$231K 0.05%
4,622
+470
182
$229K 0.05%
6,433
+1,387
183
$220K 0.05%
21,882
-720
184
$219K 0.05%
2,200
+100
185
$215K 0.05%
3,500
+200
186
$214K 0.05%
7,373
-2,312
187
$214K 0.05%
16,640
-6,792
188
$211K 0.05%
2,100
189
$211K 0.05%
1,106
190
$209K 0.05%
2,135
+700
191
$208K 0.05%
2,848
-350
192
$205K 0.05%
3,404
-496
193
$205K 0.05%
7,154
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194
$199K 0.04%
3,023
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195
$197K 0.04%
7,035
+6,262
196
$196K 0.04%
13,257
-5,646
197
$188K 0.04%
2,100
+79
198
$188K 0.04%
2,122
+1,201
199
$187K 0.04%
9,502
-642
200
$187K 0.04%
3,333
-61
6 7
8
9 10