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
201
$185K 0.04%
2,276
202
$179K 0.04%
2,300
+184
203
$177K 0.04%
1,325
+148
204
$172K 0.04%
4,344
+595
205
$171K 0.04%
1,100
+700
206
$170K 0.04%
3,092
-1,133
207
$170K 0.04%
5,400
208
$169K 0.04%
1,026
209
$168K 0.04%
4,500
210
$168K 0.04%
2,321
-42
211
$165K 0.04%
123
+88
212
$165K 0.04%
4,400
-6,595
213
$165K 0.04%
3,285
+900
214
$163K 0.04%
+2,960
215
$163K 0.04%
2,310
216
$161K 0.04%
506
+389
217
$158K 0.04%
2,674
-444
218
$156K 0.04%
5,937
219
$152K 0.03%
16,967
+1
220
$149K 0.03%
2,084
221
$148K 0.03%
1,800
222
$146K 0.03%
1,021
+100
223
$145K 0.03%
+2,160
224
$145K 0.03%
764
+55
225
$145K 0.03%
6,954
-7,510
7 8
9
10 11