TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
+14.88%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+19%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
980
New
120
Increased
259
Reduced
154
Closed
67
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.78M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$7.41M |
| 4 |
Vanguard Value ETF
VTV
|
$7.21M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.64M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
$17.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.75M |
| 3 |
Castle Biosciences
CSTL
|
$3.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.68M |
| 5 |
HCA Healthcare
HCA
|
$2.1M |
Sector Composition
| 1 | Healthcare | 11.87% |
| 2 | Technology | 7.24% |
| 3 | Consumer Discretionary | 3.57% |
| 4 | Financials | 3.54% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $125M | 15.96% | 334,379 +40,933 | +14% | +$15.3M |
|
|
2
HCA Healthcare
HCA
$94.5B
| $57.1M | 7.29% | 347,467 -12,782 | -4% | -$2.1M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $35.1M | 4.48% | 295,041 +60,569 | +26% | +$7.21M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $35.1M | 4.47% | 480,486 +77,273 | +19% | +$5.64M |
|
5
Apple
AAPL
$3.45T
| $29.9M | 3.81% | 225,043 +4,100 | +2% | +$544K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $27.6M | 3.52% | 73,452 -7,129 | -9% | -$2.68M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $23.8M | 3.03% | 114,891 +25,506 | +29% | +$5.27M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $23.1M | 2.95% | 118,690 +22,918 | +24% | +$4.46M |
|
9
Vanguard Growth ETF
VUG
$185B
| $22.9M | 2.93% | 90,469 +19,183 | +27% | +$4.86M |
|
10
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $22.8M | 2.91% | 688,181 -8,966 | -1% | -$297K |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $22.5M | 2.87% | 437,761 +109,103 | +33% | +$5.61M |
|
12
Amazon
AMZN
$2.44T
| $13.7M | 1.74% | 4,197 +110 | +3% | +$358K |
|
|
13
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $12.7M | 1.63% | 253,776 +147,660 | +139% | +$7.41M |
|
14
Microsoft
MSFT
$3.77T
| $11.1M | 1.42% | 49,880 -149 | -0.3% | -$33.1K |
|
|
15
Castle Biosciences
CSTL
$696M
| $10.4M | 1.32% | 154,474 -48,432 | -24% | -$3.25M |
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.2M | 1.3% | 150,514 -70,033 | -32% | -$4.75M |
|
17
Invesco Large Cap Value ETF
PWV
$1.19B
| $9.29M | 1.19% | 240,782 -8,336 | -3% | -$321K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.92M | 1.14% | 188,857 -5,012 | -3% | -$237K |
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.9M | 1.14% | 69,757 +68,815 | +7,305% | +$8.78M |
|
20
Invesco Large Cap Growth ETF
PWB
$1.24B
| $7.82M | 1% | 115,706 -12,863 | -10% | -$869K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.06M | 0.9% | 140,809 +11,939 | +9% | +$598K |
|
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.46M | 0.82% | 107,522 -5,569 | -5% | -$334K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.24M | 0.8% | 44,202 -2,112 | -5% | -$298K |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.12M | 0.78% | 57,791 -2,310 | -4% | -$245K |
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.96M | 0.76% | 81,246 -27,329 | -25% | -$2.01M |
|