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
501
$34K ﹤0.01%
+150
502
$34K ﹤0.01%
1,300
503
$33K ﹤0.01%
207
504
$33K ﹤0.01%
1,000
505
$33K ﹤0.01%
802
506
$33K ﹤0.01%
151
+22
507
$33K ﹤0.01%
117
+23
508
$33K ﹤0.01%
+921
509
$33K ﹤0.01%
390
+67
510
$33K ﹤0.01%
460
511
$32K ﹤0.01%
100
512
$32K ﹤0.01%
442
513
$32K ﹤0.01%
296
514
$31K ﹤0.01%
283
-40
515
$31K ﹤0.01%
190
516
$31K ﹤0.01%
613
517
$31K ﹤0.01%
+575
518
$30K ﹤0.01%
1,000
519
$30K ﹤0.01%
770
520
$30K ﹤0.01%
8,788
-1,412
521
$30K ﹤0.01%
105
522
$30K ﹤0.01%
136
523
$30K ﹤0.01%
60
524
$29K ﹤0.01%
750
525
$29K ﹤0.01%
100
19 20
21
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