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
301
$129K 0.01%
4,086
302
$128K 0.01%
1,369
-3,850
303
$127K 0.01%
3,534
+19
304
$126K 0.01%
1,413
305
$124K 0.01%
2,200
306
$122K 0.01%
634
307
$122K 0.01%
1,200
308
$117K 0.01%
640
+140
309
$117K 0.01%
15,242
+2,350
310
$117K 0.01%
1,427
311
$116K 0.01%
1,925
-825
312
$116K 0.01%
304
313
$116K 0.01%
2,137
314
$115K 0.01%
1,877
+104
315
$115K 0.01%
6,916
+50
316
$113K 0.01%
968
+100
317
$112K 0.01%
2,225
318
$112K 0.01%
1,218
+1,000
319
$111K 0.01%
1,400
320
$111K 0.01%
3,001
+300
321
$110K 0.01%
1,725
+130
322
$107K 0.01%
1,832
323
$107K 0.01%
10,000
324
$106K 0.01%
4,367
-59
325
$105K 0.01%
1,674
11 12
13
14 15