TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
1-Year Return
13.3%
This Quarter Return
+0.81%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$65.4M
(+6.9%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
1,181
New
111
Increased
265
Reduced
180
Closed
145
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$30.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.04M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.32M |
| 5 |
Vanguard Growth ETF
VUG
|
+$3.14M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$4.07M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.6M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
+$1.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$714K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$685K |
Sector Composition
| 1 | Healthcare | 11.1% |
| 2 | Technology | 7.07% |
| 3 | Financials | 3.52% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Industrials | 1.96% |
