TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
1-Year Return
13.3%
This Quarter Return
+6.94%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$863M
AUM Growth
+$80M
(+10%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
1,021
New
108
Increased
213
Reduced
208
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$12.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.89M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.72M |
| 5 |
Vanguard Value ETF
VTV
|
$5.55M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
$12.5M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.71M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.44M |
| 4 |
HCA Healthcare
HCA
|
$2.29M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.97M |
Sector Composition
| 1 | Healthcare | 11.65% |
| 2 | Technology | 6.77% |
| 3 | Financials | 3.68% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NextEra Energy, Inc.
NEE
$146B
| $257K | 0.03% |
3,396
-56
| -2% | -$4.24K |
|
227
VanEck Gold Miners ETF
GDX
$19.9B
| $250K | 0.03% |
7,687
+4,283
| +126% | +$139K |
|
228
ServiceNow
NOW
$190B
| $250K | 0.03% |
500
-117
| -19% | -$58.5K |
|
229
Lowe's Companies
LOW
$151B
| $248K | 0.03% |
1,304
+32
| +3% | +$6.09K |
|
230
Check Point Software Technologies
CHKP
$20.7B
| $245K | 0.03% |
2,187
| – | – |
|
231
Mercado Libre
MELI
$123B
| $244K | 0.03% |
166
-23
| -12% | -$33.8K |
|
232
Charles Schwab
SCHW
$167B
| $242K | 0.03% |
3,712
| – | – |
|
233
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $240K | 0.03% |
504
| – | – |
|
234
Eaton
ETN
$136B
| $238K | 0.03% |
1,719
+125
| +8% | +$17.3K |
|
235
Constellation Brands
STZ
$26.2B
| $236K | 0.03% |
1,036
+335
| +48% | +$76.3K |
|
236
Dow Inc
DOW
$17.4B
| $235K | 0.03% |
3,678
-1,690
| -31% | -$108K |
|
237
iShares US Treasury Bond ETF
GOVT
$28B
| $235K | 0.03% |
8,962
+1,927
| +27% | +$50.5K |
|
238
Boeing
BA
$174B
| $230K | 0.03% |
904
-67
| -7% | -$17K |
|
239
Crown Castle
CCI
$41.9B
| $230K | 0.03% |
1,337
+216
| +19% | +$37.2K |
|
240
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $228K | 0.03% |
7,660
-3,750
| -33% | -$112K |
|
241
Baxter International
BAX
$12.5B
| $226K | 0.03% |
2,679
+569
| +27% | +$48K |
|
242
Blackrock
BLK
$170B
| $216K | 0.03% |
287
+60
| +26% | +$45.2K |
|
243
Williams Companies
WMB
$69.9B
| $214K | 0.02% |
9,021
+1,551
| +21% | +$36.8K |
|
|
PARA
244
DELISTED
Paramount Global Class B
PARA
| $212K | 0.02% |
4,691
-43,690
| -90% | -$1.97M |
|
245
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $210K | 0.02% |
2,772
+7
| +0.3% | +$530 |
|
246
iShares Core MSCI EAFE ETF
IEFA
$150B
| $208K | 0.02% |
2,882
-9
| -0.3% | -$650 |
|
247
RTX Corp
RTX
$211B
| $208K | 0.02% |
2,686
-1,265
| -32% | -$98K |
|
|
VER
248
DELISTED
VEREIT, Inc.
VER
| $208K | 0.02% |
5,394
-193
| -3% | -$7.44K |
|
249
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $206K | 0.02% |
7,126
-1,001
| -12% | -$28.9K |
|
250
Ameriprise Financial
AMP
$46.1B
| $205K | 0.02% |
880
| – | – |
|