TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
1-Year Return
13.3%
This Quarter Return
+0.03%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$246M
AUM Growth
+$7.84M
(+3.3%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
739
New
46
Increased
223
Reduced
74
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.01M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
$963K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$892K |
| 5 |
Invesco Large Cap Growth ETF
PWB
|
$848K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.19% |
| 2 | Financials | 6.92% |
| 3 | Technology | 4.09% |
| 4 | Industrials | 3.16% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCI
726
DELISTED
Gannett Co., Inc
GCI
| – | – |
-27
| Closed | – |
|
727
Roku
ROKU
$14.4B
| – | – |
-190
| Closed | -$10K |
|
728
Ryanair
RYAAY
$31.9B
| – | – |
0
| – | – |
|
729
Sony
SONY
$166B
| $0 | ﹤0.01% |
20
| – | – |
|
730
Sempra
SRE
$53.3B
| – | – |
-200
| Closed | -$11K |
|
731
STMicroelectronics
STM
$22.7B
| – | – |
-150
| Closed | -$3K |
|
732
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-673
| Closed | -$53K |
|
733
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-669
| Closed | -$33K |
|
|
LGF.B
734
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-300
| Closed | -$10K |
|
735
TEGNA Inc
TGNA
$3.41B
| – | – |
-52
| Closed | -$1K |
|
736
Tenet Healthcare
THC
$16.7B
| – | – |
-375
| Closed | -$6K |
|
737
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$177M
| $0 | ﹤0.01% |
2
| – | – |
|
738
Tonix Pharmaceuticals
TNXP
$237M
| – | – |
0
| – | – |
|
739
Unisys
UIS
$271M
| $0 | ﹤0.01% |
10
| – | – |
|