TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
1-Year Return
13.3%
This Quarter Return
-13.63%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$81.3M
(-7%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
1,141
New
82
Increased
266
Reduced
140
Closed
82
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$30.9M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$26.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.2M |
| 5 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$10.8M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$27.5M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$4.49M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.35M |
| 4 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$2.72M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.86M |
Sector Composition
| 1 | Healthcare | 7.9% |
| 2 | Technology | 6.67% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Consumer Staples | 1.84% |
