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
276
$161K 0.02%
1,810
277
$160K 0.02%
523
-15
278
$159K 0.02%
591
+75
279
$159K 0.02%
4,070
+406
280
$159K 0.02%
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281
$158K 0.02%
2,000
-3,000
282
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500
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283
$155K 0.02%
1,422
-1,955
284
$153K 0.02%
2,371
285
$151K 0.02%
+15,105
286
$150K 0.02%
3,757
+1,670
287
$150K 0.02%
1,387
-296
288
$144K 0.02%
5,993
-4,697
289
$142K 0.02%
2,151
290
$141K 0.02%
2,915
291
$140K 0.02%
2,185
+1,765
292
$139K 0.02%
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-344
293
$139K 0.02%
1,649
294
$139K 0.02%
434
295
$138K 0.02%
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296
$133K 0.02%
2,164
-60
297
$132K 0.02%
3,370
-361
298
$131K 0.02%
6,042
-690
299
$130K 0.02%
1,756
300
$130K 0.02%
8,596
10 11
12
13 14