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
551
$25K ﹤0.01%
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552
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+49
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500
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$23K ﹤0.01%
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561
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$22K ﹤0.01%
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+520
564
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153
565
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471
566
$22K ﹤0.01%
49
+21
567
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568
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569
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900
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570
$22K ﹤0.01%
+217
571
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16
572
$21K ﹤0.01%
660
573
$21K ﹤0.01%
56
-55
574
$21K ﹤0.01%
+928
575
$21K ﹤0.01%
300
21 22
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