TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
1-Year Return
13.3%
This Quarter Return
+8.5%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$84.4M
(+8%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
1,168
New
66
Increased
222
Reduced
219
Closed
132
Top Buys
| 1 |
Innovator US Equity Buffer ETF October
BOCT
|
+$16.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$6.42M |
| 3 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$4.59M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$4.34M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.01M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$9.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.62M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.62M |
| 4 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$3.59M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.45M |
Sector Composition
| 1 | Healthcare | 9.5% |
| 2 | Technology | 5.67% |
| 3 | Financials | 3.2% |
| 4 | Industrials | 1.93% |
| 5 | Consumer Discretionary | 1.87% |
