TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
1-Year Return
13.3%
This Quarter Return
-12.11%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$177M
AUM Growth
-$126M
(-42%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-58.1%
Top 10 Holdings %
Top 10 Hldgs %
72.79%
Holding
884
New
47
Increased
60
Reduced
97
Closed
423
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.6M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$3.83M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.24M |
| 5 |
HCA Healthcare
HCA
|
+$220K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.94M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$6.26M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.12M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$3.54M |
Sector Composition
| 1 | Healthcare | 28.19% |
| 2 | Financials | 7.4% |
| 3 | Technology | 3.87% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Communication Services | 2.75% |
