TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
1-Year Return
13.3%
This Quarter Return
+6.95%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$949M
AUM Growth
+$86.6M
(+10%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
1,128
New
204
Increased
319
Reduced
164
Closed
56
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$9.17M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.39M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.79M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$2.67M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.28M |
| 2 |
HCA Healthcare
HCA
|
+$1.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.47M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.21M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$762K |
Sector Composition
| 1 | Healthcare | 11.06% |
| 2 | Technology | 7% |
| 3 | Financials | 3.62% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 2.13% |
