TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.3%
This Fund
S&P 500
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
1001
– –
-68
1002
– –
-309
1003
– –
-50
1004
– –
-24
1005
– –
-93
1006
– –
-200
1007
$0 ﹤0.01%
+1
1008
$0 ﹤0.01%
+5
1009
– –
-1,075
1010
– –
-53
1011
$0 ﹤0.01%
3
1012
– –
-450
1013
$0 ﹤0.01%
100
1014
– –
-1,238
1015
– –
-243
1016
– –
-79
1017
$0 ﹤0.01%
3
1018
– –
-11,740
1019
– –
-330
1020
– –
-50
1021
– –
-20
37 38 39 40
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