TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
1-Year Return
13.3%
This Quarter Return
-3.88%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$271M
(+31%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
26.54%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
1,128
New
161
Increased
381
Reduced
90
Closed
70
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$58.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$27.8M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$19.7M |
| 4 |
Vanguard Value ETF
VTV
|
+$15.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$13.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$1.54M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.18M |
| 3 |
MIME
Mimecast Limited
MIME
|
+$905K |
| 4 |
General Motors
GM
|
+$803K |
| 5 |
VanEck Oil Services ETF
OIH
|
+$748K |
Sector Composition
| 1 | Healthcare | 10.27% |
| 2 | Technology | 8.05% |
| 3 | Financials | 3.42% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Industrials | 1.95% |
