TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
-12.11%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-42%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-56.73%
Top 10 Holdings %
Top 10 Hldgs %
72.79%
Holding
884
New
47
Increased
60
Reduced
96
Closed
425
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.6M |
| 3 |
Vanguard Health Care ETF
VHT
|
$3.83M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.24M |
| 5 |
HCA Healthcare
HCA
|
$220K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.94M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$6.26M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.12M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.54M |
Sector Composition
| 1 | Healthcare | 28.19% |
| 2 | Financials | 7.4% |
| 3 | Technology | 3.87% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | -747 | Closed | -$65K |
|
877
ING
ING
$70.3B
| – | – | -627 | Closed | -$8K |
|
878
Intel
INTC
$107B
| – | – | -6,262 | Closed | -$296K |
|
879
Ionis Pharmaceuticals
IONS
$6.79B
| – | – | -58 | Closed | -$3K |
|
880
International Paper
IP
$26.2B
| – | – | -56 | Closed | -$3K |
|
881
iShares Morningstar Small-Cap ETF
ISCB
$247M
| – | – | -45 | Closed | -$8K |
|
882
iShares US Aerospace & Defense ETF
ITA
$9.32B
| – | – | -67 | Closed | -$15K |
|
883
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – | -1,228 | Closed | -$82K |
|
884
Illinois Tool Works
ITW
$77.1B
| – | – | -34 | Closed | -$5K |
|