TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
1-Year Return
13.3%
This Quarter Return
+7.62%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$885M
AUM Growth
-$130M
(-13%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-22.58%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
1,088
New
51
Increased
131
Reduced
310
Closed
121
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.99M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.85M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.84M |
| 4 |
Marqeta
MQ
|
+$1.75M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$1.64M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$14.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$13.9M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$11.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$10.4M |
Sector Composition
| 1 | Healthcare | 11.47% |
| 2 | Technology | 8.79% |
| 3 | Financials | 3.72% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 2.19% |
