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
901
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-161
902
$0 ﹤0.01%
2
-12
903
– –
-23,522
904
– –
-257
905
– –
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906
$0 ﹤0.01%
2
907
– –
-257
908
– –
-946
909
– –
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910
– –
-3,700
911
– –
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912
– –
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913
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914
– –
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915
$0 ﹤0.01%
20
916
– –
-1,800
917
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20
918
– –
-1,000
919
– –
-833
920
– –
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921
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922
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-90
923
– –
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924
– –
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925
– –
-33
35 36
37
38 39