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
651
$12K ﹤0.01%
223
652
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653
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399
654
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656
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290
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658
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67
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660
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661
$11K ﹤0.01%
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662
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663
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664
$11K ﹤0.01%
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665
$11K ﹤0.01%
808
666
$11K ﹤0.01%
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667
$11K ﹤0.01%
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668
$11K ﹤0.01%
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$11K ﹤0.01%
53
670
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110
671
$11K ﹤0.01%
73
672
$11K ﹤0.01%
225
673
$11K ﹤0.01%
+418
674
$11K ﹤0.01%
200
675
$11K ﹤0.01%
54
25 26
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