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
676
$11K ﹤0.01%
99
677
$11K ﹤0.01%
1,540
678
$10K ﹤0.01%
975
679
$10K ﹤0.01%
400
680
$10K ﹤0.01%
+74
681
$10K ﹤0.01%
157
682
$10K ﹤0.01%
250
683
$10K ﹤0.01%
+400
684
$10K ﹤0.01%
355
+3
685
$10K ﹤0.01%
91
686
$10K ﹤0.01%
1,199
687
$10K ﹤0.01%
400
688
$10K ﹤0.01%
150
+100
689
$10K ﹤0.01%
30
690
$10K ﹤0.01%
55
+37
691
$10K ﹤0.01%
+100
692
$9K ﹤0.01%
97
693
$9K ﹤0.01%
134
694
$9K ﹤0.01%
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695
$9K ﹤0.01%
98
696
$9K ﹤0.01%
+125
697
$9K ﹤0.01%
50
+10
698
$9K ﹤0.01%
150
+50
699
$9K ﹤0.01%
170
-61
700
$9K ﹤0.01%
70
26 27
28
29 30