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
51
$2.12M 0.25%
20,520
-100
52
$2.06M 0.24%
86,695
-20,000
53
$2.02M 0.23%
95,480
+35,765
54
$2M 0.23%
9,693
+237
55
$1.99M 0.23%
10,759
-90
56
$1.98M 0.23%
24,053
+5,735
57
$1.95M 0.23%
8,525
-2,904
58
$1.95M 0.23%
10,341
-70
59
$1.91M 0.22%
32,477
+1,485
60
$1.65M 0.19%
11,650
+411
61
$1.61M 0.19%
10,024
+596
62
$1.61M 0.19%
73,301
+5,632
63
$1.58M 0.18%
43,016
+616
64
$1.54M 0.18%
6,334
+260
65
$1.51M 0.18%
+39,893
66
$1.49M 0.17%
15,283
-4,275
67
$1.44M 0.17%
107,640
+22,560
68
$1.43M 0.17%
7,731
+10
69
$1.43M 0.17%
10,547
+240
70
$1.38M 0.16%
152,232
+11,718
71
$1.36M 0.16%
36,224
-5,504
72
$1.35M 0.16%
14,920
-46
73
$1.34M 0.16%
11,778
+212
74
$1.34M 0.16%
23,974
-2,262
75
$1.3M 0.15%
9,211
-343
1 2
3
4 5