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
1
$149M 17.29%
376,491
+42,112
2
$63.2M 7.32%
335,323
-12,144
3
$44.3M 5.14%
337,225
+42,184
4
$43.3M 5.02%
571,275
+90,789
5
$32.1M 3.72%
150,097
+31,407
6
$30.3M 3.51%
136,948
+22,057
7
$28.5M 3.3%
71,550
-1,902
8
$27.8M 3.22%
227,294
+2,251
9
$26.3M 3.05%
102,484
+12,015
10
$25.2M 2.92%
501,956
+248,180
11
$20.9M 2.43%
816,150
-59,372
12
$15.3M 1.77%
107,997
+38,240
13
$13.1M 1.52%
84,940
+1,000
14
$11.7M 1.35%
49,524
-356
15
$11.2M 1.3%
326,329
-361,852
16
$10.6M 1.23%
154,474
17
$9.54M 1.11%
223,641
-17,141
18
$9.05M 1.05%
184,359
-4,498
19
$7.58M 0.88%
111,358
-4,348
20
$7.35M 0.85%
141,128
+319
21
$6.97M 0.81%
100,753
-49,761
22
$6.6M 0.77%
55,952
-1,839
23
$6.28M 0.73%
42,661
-1,541
24
$5.41M 0.63%
61,019
-3,289
25
$5.12M 0.59%
31,154
+1,803
1
2 3 4 5