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
626
$15K ﹤0.01%
157
627
$14K ﹤0.01%
1,625
+1,000
628
$14K ﹤0.01%
285
629
$14K ﹤0.01%
100
630
$14K ﹤0.01%
500
631
$14K ﹤0.01%
300
632
$14K ﹤0.01%
+200
633
$14K ﹤0.01%
699
634
$14K ﹤0.01%
+220
635
$14K ﹤0.01%
526
-449
636
$14K ﹤0.01%
200
637
$13K ﹤0.01%
109
638
$13K ﹤0.01%
47
639
$13K ﹤0.01%
+250
640
$13K ﹤0.01%
118
641
$13K ﹤0.01%
809
+7
642
$13K ﹤0.01%
40
643
$13K ﹤0.01%
72
644
$13K ﹤0.01%
206
645
$13K ﹤0.01%
100
-9
646
$13K ﹤0.01%
300
647
$13K ﹤0.01%
700
+611
648
$13K ﹤0.01%
50
649
$13K ﹤0.01%
774
+600
650
$12K ﹤0.01%
496
24 25
26
27 28