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
$863M
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.5M
3
+$6.89M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.72M
5
VTV icon
Vanguard Value ETF
VTV
+$5.55M

Top Sells

1
+$12.5M
2
+$3.71M
3
+$3.44M
4
HCA icon
HCA Healthcare
HCA
+$2.29M
5
PARA
Paramount Global Class B
PARA
+$1.97M

Sector Composition

1 Healthcare 11.65%
2 Technology 6.77%
3 Financials 3.68%
4 Consumer Discretionary 3.3%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$257K 0.03%
3,396
-56
227
$250K 0.03%
7,687
+4,283
228
$250K 0.03%
500
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229
$248K 0.03%
1,304
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230
$245K 0.03%
2,187
231
$244K 0.03%
166
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232
$242K 0.03%
3,712
233
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504
234
$238K 0.03%
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235
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1,036
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236
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-1,690
237
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8,962
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238
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239
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1,337
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240
$228K 0.03%
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241
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2,679
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244
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245
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246
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-9
247
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248
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-193
249
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250
$205K 0.02%
880
8 9
10
11 12