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
101
$970K 0.11%
4,787
-115
102
$964K 0.11%
15,262
-268
103
$951K 0.11%
5,375
104
$934K 0.11%
16,007
+166
105
$933K 0.11%
154,294
-2,616
106
$905K 0.1%
48,098
-3,636
107
$898K 0.1%
8,574
+39
108
$870K 0.1%
8,492
-411
109
$861K 0.1%
3,059
+400
110
$854K 0.1%
10,850
111
$835K 0.1%
26,301
+2,615
112
$834K 0.1%
25,113
-31,715
113
$826K 0.1%
3,400
114
$823K 0.1%
8,524
-79
115
$811K 0.09%
13,088
+186
116
$776K 0.09%
2,201
-81
117
$776K 0.09%
3,467
-55
118
$772K 0.09%
1,294
+45
119
$770K 0.09%
14,687
+329
120
$760K 0.09%
6,578
121
$746K 0.09%
7,169
-155
122
$731K 0.08%
7,256
-52
123
$727K 0.08%
20,540
+5
124
$723K 0.08%
4,518
+410
125
$722K 0.08%
12,335
+105
3 4
5
6 7