TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
1-Year Return
13.3%
This Quarter Return
+6.95%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$949M
AUM Growth
+$86.6M
(+10%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
1,128
New
204
Increased
319
Reduced
164
Closed
56
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.17M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$4.39M |
| 4 |
Vanguard Value ETF
VTV
|
$2.79M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.67M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.28M |
| 2 |
HCA Healthcare
HCA
|
$1.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.21M |
| 5 |
Vanguard Health Care ETF
VHT
|
$762K |
Sector Composition
| 1 | Healthcare | 11.06% |
| 2 | Technology | 7% |
| 3 | Financials | 3.62% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Gold Miners ETF
GDX
$19.8B
| $286K | 0.03% |
8,421
+734
| +10% | +$24.9K |
|
227
GE Aerospace
GE
$290B
| $284K | 0.03% |
4,229
+7
| +0.2% | +$470 |
|
228
Teladoc Health
TDOC
$1.36B
| $284K | 0.03% |
1,709
| – | – |
|
229
Canadian National Railway
CNI
$60.3B
| $283K | 0.03% |
2,682
+182
| +7% | +$19.2K |
|
230
Honeywell
HON
$136B
| $283K | 0.03% |
1,290
+96
| +8% | +$21.1K |
|
231
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $281K | 0.03% |
2,841
+861
| +43% | +$85.2K |
|
232
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $277K | 0.03% |
8,330
-3,250
| -28% | -$108K |
|
233
Lowe's Companies
LOW
$151B
| $274K | 0.03% |
1,412
+108
| +8% | +$21K |
|
234
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $273K | 0.03% |
1,526
-50
| -3% | -$8.95K |
|
235
Crown Castle
CCI
$42B
| $268K | 0.03% |
1,374
+37
| +3% | +$7.22K |
|
236
Cloudflare
NET
$72.8B
| $268K | 0.03% |
2,530
+1,198
| +90% | +$127K |
|
237
Schwab US Broad Market ETF
SCHB
$36.1B
| $267K | 0.03% |
15,384
-1,326
| -8% | -$23K |
|
238
NextEra Energy, Inc.
NEE
$146B
| $266K | 0.03% |
3,629
+233
| +7% | +$17.1K |
|
239
ServiceNow
NOW
$188B
| $266K | 0.03% |
484
-16
| -3% | -$8.79K |
|
240
Eaton
ETN
$134B
| $265K | 0.03% |
1,790
+71
| +4% | +$10.5K |
|
241
Blackrock
BLK
$169B
| $262K | 0.03% |
299
+12
| +4% | +$10.5K |
|
242
Mercado Libre
MELI
$118B
| $259K | 0.03% |
166
| – | – |
|
243
Check Point Software Technologies
CHKP
$20.5B
| $254K | 0.03% |
2,187
| – | – |
|
|
VER
244
DELISTED
VEREIT, Inc.
VER
| $248K | 0.03% |
5,409
+15
| +0.3% | +$688 |
|
245
Snap
SNAP
$12B
| $243K | 0.03% |
3,573
+50
| +1% | +$3.4K |
|
246
Constellation Brands
STZ
$26.4B
| $239K | 0.03% |
1,021
-15
| -1% | -$3.51K |
|
247
iShares US Treasury Bond ETF
GOVT
$28.1B
| $238K | 0.03% |
8,962
| – | – |
|
248
Palo Alto Networks
PANW
$129B
| $234K | 0.02% |
3,780
| – | – |
|
249
Dimensional US Small Cap ETF
DFAS
$11.3B
| $232K | 0.02% |
+3,979
| New | +$232K |
|
250
iShares Russell 3000 ETF
IWV
$16.6B
| $232K | 0.02% |
905
+173
| +24% | +$44.3K |
|