TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
1-Year Return
13.3%
This Quarter Return
+9.91%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$657M
AUM Growth
+$80.2M
(+14%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
962
New
69
Increased
149
Reduced
235
Closed
95
Top Buys
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
$21.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 3 |
FT Vest US Equity Buffer ETF November
FNOV
|
$14.9M |
| 4 |
Vanguard Value ETF
VTV
|
$9.26M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.83M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.46% |
| 2 | Technology | 7.31% |
| 3 | Consumer Discretionary | 3.83% |
| 4 | Financials | 3.16% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lowe's Companies
LOW
$151B
| $195K | 0.03% |
1,174
-12
| -1% | -$1.99K |
|
227
Honeywell
HON
$136B
| $194K | 0.03% |
1,177
-52
| -4% | -$8.57K |
|
228
Regions Financial
RF
$24.1B
| $193K | 0.03% |
16,766
-203
| -1% | -$2.34K |
|
|
BBBY
229
Bed Bath & Beyond, Inc.
BBBY
$567M
| $193K | 0.03% |
2,650
-7,500
| -74% | -$546K |
|
230
ADT
ADT
$7.13B
| $192K | 0.03% |
+23,450
| New | +$192K |
|
231
lululemon athletica
LULU
$20.1B
| $188K | 0.03% |
570
-181
| -24% | -$59.7K |
|
232
Wells Fargo
WFC
$253B
| $188K | 0.03% |
7,992
+196
| +3% | +$4.61K |
|
233
InMode
INMD
$947M
| $187K | 0.03% |
10,330
+100
| +1% | +$1.81K |
|
234
AdaptHealth
AHCO
$1.29B
| $186K | 0.03% |
+8,545
| New | +$186K |
|
235
Elevance Health
ELV
$70.6B
| $183K | 0.03% |
683
+68
| +11% | +$18.2K |
|
|
VER
236
DELISTED
VEREIT, Inc.
VER
| $182K | 0.03% |
5,588
-398
| -7% | -$13K |
|
237
Crown Castle
CCI
$41.9B
| $179K | 0.03% |
1,074
+597
| +125% | +$99.5K |
|
238
Flowserve
FLS
$7.22B
| $179K | 0.03% |
+6,570
| New | +$179K |
|
239
iShares Core MSCI EAFE ETF
IEFA
$150B
| $175K | 0.03% |
2,898
+33
| +1% | +$1.99K |
|
240
Technology Select Sector SPDR Fund
XLK
$84.1B
| $173K | 0.03% |
1,486
-1,000
| -40% | -$116K |
|
241
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $172K | 0.03% |
13,144
-15,107
| -53% | -$198K |
|
242
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $172K | 0.03% |
799
| – | – |
|
243
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $171K | 0.03% |
2,699
+137
| +5% | +$8.68K |
|
244
Baxter International
BAX
$12.5B
| $170K | 0.03% |
2,110
-166
| -7% | -$13.4K |
|
|
ADAM
245
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $169K | 0.03% |
16,544
-644
| -4% | -$6.58K |
|
246
General Motors
GM
$55.5B
| $166K | 0.03% |
5,603
| – | – |
|
247
RTX Corp
RTX
$211B
| $162K | 0.02% |
2,810
-348
| -11% | -$20.1K |
|
248
Eaton
ETN
$136B
| $158K | 0.02% |
1,544
-67
| -4% | -$6.86K |
|
249
Norwegian Cruise Line
NCLH
$11.6B
| $158K | 0.02% |
9,230
+9,030
| +4,515% | +$155K |
|
250
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $157K | 0.02% |
2,079
+144
| +7% | +$10.9K |
|