TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.32%
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
+$16.2M
2
+$12.5M
3
+$6.84M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.62M
5
VTV icon
Vanguard Value ETF
VTV
+$5.29M

Top Sells

1
+$12.2M
2
+$3.71M
3
+$3.36M
4
PARA
Paramount Global Class B
PARA
+$2.67M
5
HCA icon
HCA Healthcare
HCA
+$2.14M

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%
750
527
$28K ﹤0.01%
1,660
+175
528
$28K ﹤0.01%
+124
529
$28K ﹤0.01%
4,500
-12,162
530
$27K ﹤0.01%
134
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531
$27K ﹤0.01%
2,008
532
$27K ﹤0.01%
1,500
533
$27K ﹤0.01%
1,000
534
$27K ﹤0.01%
1,363
535
$27K ﹤0.01%
+3,024
536
$27K ﹤0.01%
+1,000
537
$27K ﹤0.01%
+2,000
538
$26K ﹤0.01%
163
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539
$26K ﹤0.01%
+820
540
$26K ﹤0.01%
1,200
541
$26K ﹤0.01%
280
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542
$26K ﹤0.01%
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543
$26K ﹤0.01%
806
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544
$25K ﹤0.01%
100
545
$25K ﹤0.01%
700
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546
$25K ﹤0.01%
60
547
$25K ﹤0.01%
562
548
$25K ﹤0.01%
126
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549
$25K ﹤0.01%
89
550
$25K ﹤0.01%
41
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