TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
1-Year Return
13.3%
This Quarter Return
-3.75%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$21.2M
(-2%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
1,200
New
142
Increased
249
Reduced
218
Closed
97
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.37M |
| 3 |
Vanguard Growth ETF
VUG
|
+$3.52M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$3.48M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.21M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$22.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.83M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.78M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.72M |
Sector Composition
| 1 | Healthcare | 8.47% |
| 2 | Technology | 6.31% |
| 3 | Financials | 3.19% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Consumer Staples | 1.77% |
