TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
1-Year Return
13.3%
This Quarter Return
+0.13%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$452M
AUM Growth
+$17.4M
(+4%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
1,005
New
110
Increased
205
Reduced
136
Closed
45
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.83M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.83M |
| 3 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$2.73M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$2.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.62M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.97M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
+$1.11M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1M |
| 4 |
Johnson & Johnson
JNJ
|
+$635K |
| 5 |
Netflix
NFLX
|
+$586K |
Sector Composition
| 1 | Healthcare | 13.19% |
| 2 | Technology | 5.55% |
| 3 | Financials | 4.56% |
| 4 | Consumer Staples | 3.12% |
| 5 | Consumer Discretionary | 2.9% |
