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
401
$61K 0.01%
128
-563
402
$61K 0.01%
1,202
403
$61K 0.01%
596
404
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405
$60K 0.01%
503
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406
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407
$59K 0.01%
95
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408
$59K 0.01%
273
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409
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410
$59K 0.01%
684
411
$58K 0.01%
521
412
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632
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413
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1,062
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414
$57K 0.01%
325
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415
$57K 0.01%
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416
$57K 0.01%
677
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417
$55K 0.01%
2,382
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418
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419
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$54K 0.01%
640
421
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899
422
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423
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1,011
-16
424
$54K 0.01%
107
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425
$53K 0.01%
1,650
15 16
17
18 19