TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
-19.95%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(-14%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
1,000
New
90
Increased
258
Reduced
163
Closed
87
Top Buys
| 1 |
Castle Biosciences
CSTL
|
$7.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.59M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.65M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Technology | 6.74% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.8M | 7.85% | 135,197 +22,730 | +20% | +$5.86M |
|
2
HCA Healthcare
HCA
$94.5B
| $32.3M | 7.28% | 359,443 +5,670 | +2% | +$509K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $23M | 5.17% | 425,048 +12,119 | +3% | +$655K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $21.4M | 4.82% | 82,768 +3,488 | +4% | +$901K |
|
5
Apple
AAPL
$3.45T
| $14.1M | 3.17% | 55,294 +4,355 | +9% | +$1.11M |
|
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $11.8M | 2.66% | 147,141 +927 | +0.6% | +$74.5K |
|
7
First Trust Value Line Dividend Fund
FVD
$9.18B
| $11.8M | 2.65% | 425,000 +57,134 | +16% | +$1.58M |
|
8
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $10.6M | 2.39% | 540,217 +65,655 | +14% | +$1.29M |
|
9
Invesco Large Cap Value ETF
PWV
$1.19B
| $9.93M | 2.24% | 329,707 -19,293 | -6% | -$581K |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $9.85M | 2.22% | 184,177 +30,948 | +20% | +$1.65M |
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $9.19M | 2.07% | 148,069 -6,537 | -4% | -$406K |
|
12
Invesco Large Cap Growth ETF
PWB
$1.24B
| $9.03M | 2.03% | 206,322 -1,749 | -0.8% | -$76.5K |
|
13
Amazon
AMZN
$2.44T
| $7.76M | 1.75% | 3,978 +467 | +13% | +$911K |
|
|
14
Castle Biosciences
CSTL
$696M
| $7.71M | 1.74% | +258,752 | New | +$7.71M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.68M | 1.73% | 230,243 +23,847 | +12% | +$795K |
|
16
Microsoft
MSFT
$3.77T
| $7.67M | 1.73% | 48,622 +5,332 | +12% | +$841K |
|
|
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.48M | 1.68% | 126,644 +43,903 | +53% | +$2.59M |
|
18
Vanguard Value ETF
VTV
$144B
| $7.16M | 1.61% | 80,367 +8,015 | +11% | +$714K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.77M | 1.53% | 198,395 +34,053 | +21% | +$1.16M |
|
20
Vanguard Health Care ETF
VHT
$15.6B
| $6.22M | 1.4% | 37,464 +854 | +2% | +$142K |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.15M | 1.39% | 76,990 +1,657 | +2% | +$132K |
|
22
Vanguard Total World Stock ETF
VT
$51.6B
| $5.82M | 1.31% | 92,698 +8,354 | +10% | +$525K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.91M | 1.11% | 146,430 +1,489 | +1% | +$50K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.86M | 1.1% | 47,036 +7,003 | +17% | +$724K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $4.67M | 1.05% | 40,473 +6,498 | +19% | +$750K |
|