TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.52%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+7.8%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
1,008
New
292
Increased
260
Reduced
71
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.27M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.16M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$944K |
Top Sells
| 1 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$1.21M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.17M |
| 3 |
HCA Healthcare
HCA
|
$683K |
| 4 |
KKR & Co
KKR
|
$590K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$229K |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Financials | 6.49% |
| 3 | Technology | 4.46% |
| 4 | Industrials | 3.23% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Lesaka Technologies
LSAK
$385M
| $0 | ﹤0.01% |
+30
| New | – |
|
1002
Lloyds Banking Group
LYG
$63.7B
| – | – |
-431
| Closed | -$2K |
|
1003
MBIA
MBI
$401M
| $0 | ﹤0.01% |
+37
| New | – |
|
1004
Methode Electronics
MEI
$269M
| $0 | ﹤0.01% |
+8
| New | – |
|
1005
Morgan Stanley
MS
$237B
| – | – |
-265
| Closed | -$14K |
|
1006
Mannatech
MTEX
$18M
| – | – |
-89
| Closed | -$1K |
|
1007
NiSource
NI
$19.7B
| – | – |
-120
| Closed | -$3K |
|
1008
Nokia
NOK
$23.6B
| $0 | ﹤0.01% |
26
| – | – |
|