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
26
$4.84M 0.56%
49,071
-6,514
27
$4.53M 0.52%
17,714
-822
28
$4.5M 0.52%
29,590
-2,462
29
$4.45M 0.52%
179,154
-6,474
30
$4.38M 0.51%
59,989
-21,257
31
$4.3M 0.5%
268,740
-1,866
32
$3.7M 0.43%
35,880
+4,480
33
$3.65M 0.42%
69,280
+2
34
$3.61M 0.42%
25,732
-1,390
35
$2.92M 0.34%
9,907
+2,797
36
$2.82M 0.33%
52,931
-2,449
37
$2.74M 0.32%
45,707
-61,815
38
$2.73M 0.32%
60,237
+4,983
39
$2.66M 0.31%
11,472
+964
40
$2.65M 0.31%
195,612
+70,000
41
$2.41M 0.28%
17,827
+81
42
$2.39M 0.28%
29,028
+5,004
43
$2.36M 0.27%
32,076
-1,201
44
$2.34M 0.27%
11,064
-239
45
$2.29M 0.27%
7,498
-311
46
$2.29M 0.27%
39,329
+977
47
$2.24M 0.26%
6,139
+55
48
$2.23M 0.26%
18,345
+527
49
$2.19M 0.25%
56,728
-5,927
50
$2.13M 0.25%
20,900
-3,642
1
2
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