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
– –
-10
952
– –
-414
953
– –
-103
954
– –
-540
955
$0 ﹤0.01%
7
-61
956
– –
-600
957
– –
-250
958
– –
-93
959
– –
-200
960
$0 ﹤0.01%
10
961
– –
-660
962
$0 ﹤0.01%
2
963
– –
-241
964
– –
-1,238
965
– –
-243
966
– –
-587
967
$0 ﹤0.01%
1
968
– –
-450
969
– –
-100
970
– –
-298
971
– –
-50
972
$0 ﹤0.01%
+34
973
$0 ﹤0.01%
1
974
– –
-652
975
– –
-408
37 38
39
40 41