TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
1-Year Return
13.3%
This Quarter Return
+0.03%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$246M
AUM Growth
+$7.84M
(+3.3%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
739
New
46
Increased
223
Reduced
74
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.02M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.01M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
+$963K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$892K |
| 5 |
Invesco Large Cap Growth ETF
PWB
|
+$848K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.19% |
| 2 | Financials | 6.92% |
| 3 | Technology | 4.09% |
| 4 | Industrials | 3.16% |
| 5 | Consumer Discretionary | 2.83% |
