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
326
$105K 0.01%
970
-118
327
$104K 0.01%
2,100
328
$103K 0.01%
751
329
$103K 0.01%
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$103K 0.01%
315
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$102K 0.01%
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332
$102K 0.01%
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43
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334
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335
$97K 0.01%
929
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336
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337
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338
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339
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340
$95K 0.01%
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341
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1,033
342
$95K 0.01%
3,360
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343
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345
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2,252
346
$92K 0.01%
935
347
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277
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348
$90K 0.01%
758
-181
349
$90K 0.01%
2,450
350
$89K 0.01%
5,350
-2,148
12 13
14
15 16