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
751
$6K ﹤0.01%
1,214
+214
752
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108
753
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181
-201
754
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1,000
755
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48
-32
756
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90
757
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60
758
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+100
759
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+275
760
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100
-310
761
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50
-30
762
$6K ﹤0.01%
122
763
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100
764
$6K ﹤0.01%
110
765
$6K ﹤0.01%
36
766
$6K ﹤0.01%
43
767
$6K ﹤0.01%
+1,000
768
$6K ﹤0.01%
+200
769
$6K ﹤0.01%
+63
770
$5K ﹤0.01%
+79
771
$5K ﹤0.01%
340
+317
772
$5K ﹤0.01%
22
-6
773
$5K ﹤0.01%
38
774
$5K ﹤0.01%
207
775
$5K ﹤0.01%
161
29 30
31
32 33