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
201
$321K 0.04%
8,460
-6,710
202
$319K 0.04%
2,545
-400
203
$317K 0.04%
2,178
-173
204
$316K 0.04%
4,341
+468
205
$312K 0.04%
2,303
+453
206
$311K 0.04%
1,709
-300
207
$307K 0.04%
3,618
+1,093
208
$304K 0.04%
1,256
-126
209
$299K 0.03%
9,297
-936
210
$298K 0.03%
4,850
-14
211
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16,500
+1,778
212
$295K 0.03%
6,000
213
$291K 0.03%
1,182
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214
$290K 0.03%
2,500
+150
215
$286K 0.03%
1,151
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216
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7,705
217
$280K 0.03%
1,151
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218
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4,222
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219
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220
$272K 0.03%
5,104
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221
$270K 0.03%
2,450
222
$269K 0.03%
16,710
-2,670
223
$265K 0.03%
1,576
224
$262K 0.03%
2,948
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225
$259K 0.03%
1,194
+17
7 8
9
10 11