TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
+10.57%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+99%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
44.73%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
872
New
414
Increased
109
Reduced
51
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.7M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$12.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10M |
| 4 |
Vanguard Value ETF
VTV
|
$6.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.52M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.21M |
| 2 |
Ironwood Pharmaceuticals
IRWD
|
$999K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$288K |
| 4 |
Cheniere Energy
LNG
|
$247K |
| 5 |
Meta Platforms (Facebook)
META
|
$242K |
Sector Composition
| 1 | Healthcare | 16.48% |
| 2 | Financials | 4.65% |
| 3 | Technology | 4.1% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Industrials | 2.18% |
