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
451
$46K 0.01%
+1,000
452
$46K 0.01%
284
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453
$46K 0.01%
657
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360
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455
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456
$45K 0.01%
345
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458
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831
459
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460
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11
461
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+1,020
462
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464
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650
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466
$42K ﹤0.01%
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467
$42K ﹤0.01%
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468
$42K ﹤0.01%
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470
$41K ﹤0.01%
2,901
-148
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$40K ﹤0.01%
450
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108
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269
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474
$40K ﹤0.01%
233
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475
$40K ﹤0.01%
183
-100
17 18
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