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
251
$203K 0.02%
3,780
+480
252
$201K 0.02%
2,590
253
$200K 0.02%
2,093
+181
254
$198K 0.02%
6,000
-815
255
$198K 0.02%
3,751
-270
256
$198K 0.02%
875
-3,738
257
$197K 0.02%
2,300
+241
258
$193K 0.02%
3,396
+135
259
$190K 0.02%
5,864
+1,110
260
$190K 0.02%
4,000
261
$188K 0.02%
4,315
262
$187K 0.02%
1,967
263
$184K 0.02%
3,523
-252
264
$181K 0.02%
1,980
265
$180K 0.02%
1,356
+142
266
$180K 0.02%
3,263
+131
267
$177K 0.02%
4,500
268
$177K 0.02%
2,328
+206
269
$175K 0.02%
4,267
+767
270
$174K 0.02%
4,129
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271
$174K 0.02%
732
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272
$171K 0.02%
1,041
273
$165K 0.02%
1,245
-600
274
$164K 0.02%
457
275
$162K 0.02%
2,084
9 10
11
12 13