TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
1-Year Return
13.3%
This Quarter Return
+2.52%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$265M
AUM Growth
+$19.3M
(+7.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
1,008
New
292
Increased
255
Reduced
73
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.84M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.27M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.16M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$944K |
Top Sells
| 1 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
+$1.21M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$1.17M |
| 3 |
HCA Healthcare
HCA
|
+$683K |
| 4 |
KKR & Co
KKR
|
+$590K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$229K |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Financials | 6.49% |
| 3 | Technology | 4.46% |
| 4 | Industrials | 3.23% |
| 5 | Consumer Discretionary | 3.08% |
