TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
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
+$1.01B
(+6.9%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
1,181
New
111
Increased
266
Reduced
177
Closed
146
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 |
GE Aerospace
GE
|
$1.9M |
| 4 |
Invesco Large Cap Value ETF
PWV
|
$1.09M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$714K |
Sector Composition
| 1 | Healthcare | 11.1% |
| 2 | Technology | 7.07% |
| 3 | Financials | 3.52% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Silicon Laboratories
SLAB
$4.25B
| – | – |
-13
| Closed | -$2K |
|
1177
SLM Corp
SLM
$6.42B
| – | – |
-200
| Closed | -$4K |
|
1178
iShares Silver Trust
SLV
$20.2B
| – | – |
-200
| Closed | -$5K |
|
1179
Schneider National
SNDR
$4.25B
| – | – |
-76
| Closed | -$2K |
|
1180
Smith & Nephew
SNN
$16.2B
| – | – |
-230
| Closed | -$10K |
|
1181
SS&C Technologies
SSNC
$21.2B
| – | – |
-24
| Closed | -$2K |
|