TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
1-Year Return
13.3%
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
+$125M
(+19%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
980
New
119
Increased
252
Reduced
157
Closed
65
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 | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$176B
| $239K | 0.03% |
3,873
-2,583
| -40% | -$159K |
|
227
Philip Morris
PM
$251B
| $237K | 0.03% |
2,860
| – | – |
|
228
General Motors
GM
$55.4B
| $233K | 0.03% |
5,604
+1
| +0% | +$42 |
|
229
Humana
HUM
$37.4B
| $233K | 0.03% |
567
+505
| +815% | +$208K |
|
230
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $225K | 0.03% |
8,127
-439
| -5% | -$12.2K |
|
231
Vanguard Total Bond Market
BND
$135B
| $223K | 0.03% |
2,525
+1,193
| +90% | +$105K |
|
232
GE Aerospace
GE
$294B
| $223K | 0.03% |
4,150
+243
| +6% | +$13.1K |
|
233
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $220K | 0.03% |
4,021
-803
| -17% | -$43.9K |
|
|
ADAM
234
Adamas Trust, Inc. Common Stock
ADAM
$670M
| $217K | 0.03% |
14,722
-1,822
| -11% | -$26.9K |
|
235
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $214K | 0.03% |
801
+2
| +0.3% | +$534 |
|
236
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $212K | 0.03% |
504
+84
| +20% | +$35.3K |
|
|
VER
237
DELISTED
VEREIT, Inc.
VER
| $211K | 0.03% |
5,587
-1
| -0% | -$38 |
|
238
Boeing
BA
$172B
| $208K | 0.03% |
971
-3,958
| -80% | -$848K |
|
239
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $206K | 0.03% |
7,072
-5,280
| -43% | -$154K |
|
240
Ventas
VTR
$30.7B
| $206K | 0.03% |
4,199
-7,740
| -65% | -$380K |
|
241
Lowe's Companies
LOW
$151B
| $204K | 0.03% |
1,272
+98
| +8% | +$15.7K |
|
242
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $202K | 0.03% |
2,765
+66
| +2% | +$4.82K |
|
243
Pinterest
PINS
$25.4B
| $202K | 0.03% |
3,058
+50
| +2% | +$3.3K |
|
244
iShares Core MSCI EAFE ETF
IEFA
$150B
| $200K | 0.03% |
2,891
-7
| -0.2% | -$484 |
|
245
Charles Schwab
SCHW
$167B
| $197K | 0.03% |
3,712
| – | – |
|
246
Palo Alto Networks
PANW
$129B
| $195K | 0.02% |
3,300
| – | – |
|
247
Novartis
NVS
$252B
| $194K | 0.02% |
2,059
+259
| +14% | +$24.4K |
|
248
Eaton
ETN
$135B
| $192K | 0.02% |
1,594
+50
| +3% | +$6.02K |
|
249
iShares US Treasury Bond ETF
GOVT
$28.1B
| $192K | 0.02% |
7,035
| – | – |
|
|
GTHX
250
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $192K | 0.02% |
10,690
+10,528
| +6,499% | +$189K |
|