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
1
$34.8M 7.85%
135,197
+22,730
2
$32.3M 7.28%
359,443
+5,670
3
$23M 5.17%
425,048
+12,119
4
$21.4M 4.82%
82,768
+3,488
5
$14.1M 3.17%
221,176
+17,420
6
$11.8M 2.66%
147,141
+927
7
$11.8M 2.65%
425,000
+57,134
8
$10.6M 2.39%
540,217
+65,655
9
$9.93M 2.24%
329,707
-19,293
10
$9.85M 2.22%
184,177
+30,948
11
$9.19M 2.07%
148,069
-6,537
12
$9.03M 2.03%
206,322
-1,749
13
$7.76M 1.75%
79,560
+9,340
14
$7.71M 1.74%
+258,752
15
$7.68M 1.73%
230,243
+23,847
16
$7.67M 1.73%
48,622
+5,332
17
$7.48M 1.68%
126,644
+43,903
18
$7.16M 1.61%
80,367
+8,015
19
$6.77M 1.53%
198,395
+34,053
20
$6.22M 1.4%
37,464
+854
21
$6.15M 1.39%
76,990
+1,657
22
$5.82M 1.31%
92,698
+8,354
23
$4.91M 1.11%
146,430
+1,489
24
$4.86M 1.1%
47,036
+7,003
25
$4.67M 1.05%
40,473
+6,498
1
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