TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
+4.72%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$238M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow
% of AUM
99.02%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
691
New
665
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HCA Healthcare
HCA
|
$34.5M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$24.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.41M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$7.89M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$7.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Financials | 6.85% |
| 3 | Technology | 3.8% |
| 4 | Industrials | 3.09% |
| 5 | Communication Services | 3.08% |
