TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
1-Year Return
13.3%
This Quarter Return
+10.57%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$353M
AUM Growth
+$176M
(+99%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
44.31%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
872
New
413
Increased
108
Reduced
52
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.7M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$12.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10M |
| 4 |
Vanguard Value ETF
VTV
|
+$6.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.52M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.48% |
| 2 | Financials | 4.65% |
| 3 | Technology | 4.1% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Industrials | 2.18% |
