TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
1-Year Return
13.3%
This Quarter Return
+14.88%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$783M
AUM Growth
+$125M
(+19%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
980
New
119
Increased
252
Reduced
157
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.78M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$7.41M |
| 4 |
Vanguard Value ETF
VTV
|
$7.21M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.64M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
$17.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.75M |
| 3 |
Castle Biosciences
CSTL
|
$3.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.68M |
| 5 |
HCA Healthcare
HCA
|
$2.1M |
Sector Composition
| 1 | Healthcare | 11.87% |
| 2 | Technology | 7.24% |
| 3 | Consumer Discretionary | 3.57% |
| 4 | Financials | 3.54% |
| 5 | Consumer Staples | 2.15% |
