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
551
$25K ﹤0.01%
450
552
$24K ﹤0.01%
+500
553
$24K ﹤0.01%
84
+49
554
$24K ﹤0.01%
496
555
$24K ﹤0.01%
500
556
$24K ﹤0.01%
391
557
$24K ﹤0.01%
220
-20
558
$23K ﹤0.01%
761
559
$23K ﹤0.01%
676
560
$23K ﹤0.01%
475
561
$23K ﹤0.01%
507
562
$22K ﹤0.01%
16
563
$22K ﹤0.01%
153
564
$22K ﹤0.01%
471
565
$22K ﹤0.01%
49
+21
566
$22K ﹤0.01%
115
567
$22K ﹤0.01%
+429
568
$22K ﹤0.01%
900
+200
569
$22K ﹤0.01%
+217
570
$22K ﹤0.01%
499
571
$22K ﹤0.01%
+520
572
$21K ﹤0.01%
660
573
$21K ﹤0.01%
56
-55
574
$21K ﹤0.01%
+928
575
$21K ﹤0.01%
300
21 22
23
24 25