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
676
$11K ﹤0.01%
99
677
$11K ﹤0.01%
227
678
$10K ﹤0.01%
+400
679
$10K ﹤0.01%
1,199
680
$10K ﹤0.01%
+74
681
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157
682
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250
683
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355
+3
684
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685
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400
686
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150
+100
687
$10K ﹤0.01%
30
688
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55
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689
$10K ﹤0.01%
975
690
$10K ﹤0.01%
400
691
$10K ﹤0.01%
+100
692
$9K ﹤0.01%
97
693
$9K ﹤0.01%
134
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98
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$9K ﹤0.01%
50
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698
$9K ﹤0.01%
150
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699
$9K ﹤0.01%
170
-61
700
$9K ﹤0.01%
200
26 27
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29 30