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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
826
$3K ﹤0.01%
+20
827
$3K ﹤0.01%
60
828
$3K ﹤0.01%
+215
829
$3K ﹤0.01%
750
830
$3K ﹤0.01%
58
831
$3K ﹤0.01%
24
832
$3K ﹤0.01%
+100
833
$3K ﹤0.01%
30
834
$3K ﹤0.01%
+6
835
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+20
836
$3K ﹤0.01%
5
837
$3K ﹤0.01%
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838
$3K ﹤0.01%
200
839
$3K ﹤0.01%
19
840
$3K ﹤0.01%
+35
841
$3K ﹤0.01%
90
842
$3K ﹤0.01%
+20
843
$3K ﹤0.01%
176
844
$2K ﹤0.01%
30
845
$2K ﹤0.01%
+200
846
$2K ﹤0.01%
51
847
$2K ﹤0.01%
103
848
$2K ﹤0.01%
200
849
$2K ﹤0.01%
36
850
$2K ﹤0.01%
57
+5
32 33
34
35 36