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
76
$1.3M 0.15%
5,806
+191
77
$1.3M 0.15%
22,597
+16,993
78
$1.28M 0.15%
20,321
-7,928
79
$1.27M 0.15%
110,982
80
$1.21M 0.14%
19,586
-596
81
$1.2M 0.14%
6,346
+4
82
$1.19M 0.14%
12,479
+932
83
$1.18M 0.14%
19,466
-51
84
$1.17M 0.14%
22,410
-1,430
85
$1.16M 0.13%
10,679
-156
86
$1.12M 0.13%
49,146
-17,527
87
$1.12M 0.13%
5,016
+225
88
$1.06M 0.12%
8,847
+36
89
$1.04M 0.12%
28,803
-1,156
90
$1.04M 0.12%
6,135
-23
91
$1.04M 0.12%
32,783
-3,242
92
$1.04M 0.12%
22,370
+440
93
$1.04M 0.12%
13,777
+222
94
$1.02M 0.12%
8,018
-910
95
$1.01M 0.12%
16,166
+1
96
$1.01M 0.12%
41,679
-549
97
$1.01M 0.12%
+10,986
98
$1.01M 0.12%
62,280
+8
99
$1.01M 0.12%
49,904
-24,107
100
$992K 0.11%
5,990
-10
2 3
4
5 6