TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
+8.13%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$513M
AUM Growth
+$61.2M
(+14%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
1,002
New
44
Increased
188
Reduced
168
Closed
96
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.83M |
| 4 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
$1.57M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.51M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.01M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$803K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$524K |
| 4 |
Invesco Large Cap Value ETF
PWV
|
$496K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$372K |
Sector Composition
| 1 | Healthcare | 13.81% |
| 2 | Technology | 5.9% |
| 3 | Financials | 4.44% |
| 4 | Consumer Staples | 2.77% |
| 5 | Consumer Discretionary | 2.74% |
