TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
1-Year Return
13.3%
This Quarter Return
+6.94%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$863M
AUM Growth
+$80M
(+10%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
1,021
New
108
Increased
213
Reduced
208
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.7M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$12.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.89M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$6.72M |
| 5 |
Vanguard Value ETF
VTV
|
+$5.55M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$12.5M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.71M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.44M |
| 4 |
HCA Healthcare
HCA
|
+$2.29M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$1.97M |
Sector Composition
| 1 | Healthcare | 11.65% |
| 2 | Technology | 6.77% |
| 3 | Financials | 3.68% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Industrials | 2.24% |
