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
151
$585K 0.07%
4,209
-81
152
$582K 0.07%
2,639
-76
153
$581K 0.07%
20,225
154
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6,458
155
$556K 0.06%
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-133
156
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9,905
157
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2,482
-15
158
$544K 0.06%
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159
$535K 0.06%
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-20
160
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161
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7,330
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162
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10,100
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163
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164
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1,931
165
$506K 0.06%
4,907
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166
$506K 0.06%
8,295
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167
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2,602
+2,536
168
$497K 0.06%
6,284
+6,093
169
$472K 0.05%
23,448
170
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171
$469K 0.05%
1,118
+551
172
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6,478
173
$462K 0.05%
1,449
+308
174
$462K 0.05%
1,608
+72
175
$458K 0.05%
8,380
+1,900
5 6
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