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
351
$89K 0.01%
1,934
+300
352
$89K 0.01%
449
353
$88K 0.01%
1,927
354
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1,201
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355
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356
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858
-75
357
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1,733
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358
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359
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1,250
360
$83K 0.01%
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361
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1,003
-363
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1,204
363
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2,535
-402
364
$79K 0.01%
1,100
365
$79K 0.01%
1,300
366
$79K 0.01%
1,442
367
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368
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1,204
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369
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1,152
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370
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1,768
-159
371
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580
372
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382
373
$74K 0.01%
1,027
374
$74K 0.01%
1,250
375
$74K 0.01%
2,972
-4,752
13 14
15
16 17