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
526
$29K ﹤0.01%
100
527
$28K ﹤0.01%
1,660
+175
528
$28K ﹤0.01%
+1,237
529
$28K ﹤0.01%
4,500
-12,162
530
$27K ﹤0.01%
+3,024
531
$27K ﹤0.01%
+1,000
532
$27K ﹤0.01%
+2,000
533
$27K ﹤0.01%
134
+15
534
$27K ﹤0.01%
2,008
535
$27K ﹤0.01%
1,500
536
$27K ﹤0.01%
1,000
537
$27K ﹤0.01%
1,363
538
$26K ﹤0.01%
163
+34
539
$26K ﹤0.01%
+820
540
$26K ﹤0.01%
806
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541
$26K ﹤0.01%
1,200
542
$26K ﹤0.01%
280
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543
$26K ﹤0.01%
+200
544
$25K ﹤0.01%
41
545
$25K ﹤0.01%
450
546
$25K ﹤0.01%
562
547
$25K ﹤0.01%
126
+25
548
$25K ﹤0.01%
89
549
$25K ﹤0.01%
700
-80
550
$25K ﹤0.01%
60
20 21
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