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
176
$449K 0.05%
5,690
+10
177
$448K 0.05%
4,130
-180
178
$448K 0.05%
8,693
+2,078
179
$440K 0.05%
35,887
-6,700
180
$434K 0.05%
7,946
181
$433K 0.05%
9,751
-2,209
182
$430K 0.05%
17,208
183
$427K 0.05%
6,023
-2,375
184
$419K 0.05%
8,190
-184
185
$412K 0.05%
4,490
-200
186
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7,790
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187
$390K 0.05%
1,925
+42
188
$381K 0.04%
10,524
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189
$377K 0.04%
6,162
+5,962
190
$375K 0.04%
10,332
-362
191
$371K 0.04%
4,177
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192
$369K 0.04%
+11,580
193
$364K 0.04%
902
-20
194
$357K 0.04%
6,673
195
$352K 0.04%
17,046
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196
$349K 0.04%
4,718
+1,660
197
$341K 0.04%
949
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198
$341K 0.04%
3,700
+100
199
$331K 0.04%
2,200
-10
200
$331K 0.04%
3,275
+60
6 7
8
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