We are live on ! Find out more
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
951
– –
-199
952
– –
-477
953
– –
-755
954
– –
-250
955
– –
-3,252
956
– –
-896
957
– –
-10
958
– –
-414
959
– –
-103
960
– –
-540
961
$0 ﹤0.01%
7
-61
962
– –
-600
963
– –
-8
964
– –
-48
965
– –
-250
966
– –
-93
967
– –
-200
968
$0 ﹤0.01%
10
969
$0 ﹤0.01%
3
970
– –
-660
971
$0 ﹤0.01%
2
972
– –
-20
973
– –
-241
974
– –
-1,238
975
– –
-243
37 38
39
40 41