TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
1-Year Return
13.3%
This Quarter Return
+7.62%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$885M
AUM Growth
-$130M
(-13%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-22.58%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
1,088
New
51
Increased
131
Reduced
310
Closed
121
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.99M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.85M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.84M |
| 4 |
Marqeta
MQ
|
$1.75M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.64M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.7M |
| 2 |
Vanguard Value ETF
VTV
|
$14.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13.9M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$11.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$10.4M |
Sector Composition
| 1 | Healthcare | 11.47% |
| 2 | Technology | 8.79% |
| 3 | Financials | 3.72% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core MSCI EAFE ETF
IEFA
$150B
| $258K | 0.03% |
3,451
-947
| -22% | -$70.8K |
|
227
Intuit
INTU
$188B
| $257K | 0.03% |
399
| – | – |
|
228
Constellation Brands
STZ
$26.2B
| $256K | 0.03% |
1,022
+1
| +0.1% | +$250 |
|
229
Check Point Software Technologies
CHKP
$20.7B
| $255K | 0.03% |
2,187
| – | – |
|
230
Freeport-McMoran
FCX
$66.5B
| $255K | 0.03% |
6,100
| – | – |
|
231
iShares US Treasury Bond ETF
GOVT
$28B
| $247K | 0.03% |
9,265
| – | – |
|
232
Parker-Hannifin
PH
$96.1B
| $247K | 0.03% |
775
+175
| +29% | +$55.8K |
|
233
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $246K | 0.03% |
872
-130
| -13% | -$36.7K |
|
234
Honeywell
HON
$136B
| $240K | 0.03% |
1,150
-125
| -10% | -$26.1K |
|
235
SolarEdge
SEDG
$2.04B
| $235K | 0.03% |
837
-652
| -44% | -$183K |
|
236
Ryman Hospitality Properties
RHP
$6.35B
| $229K | 0.03% |
2,487
-103
| -4% | -$9.48K |
|
237
Blackrock
BLK
$170B
| $228K | 0.03% |
249
-33
| -12% | -$30.2K |
|
238
GE Aerospace
GE
$296B
| $226K | 0.03% |
3,838
-403
| -10% | -$23.7K |
|
239
iShares California Muni Bond ETF
CMF
$3.39B
| $221K | 0.03% |
3,543
+18
| +0.5% | +$1.12K |
|
240
Starbucks
SBUX
$97.1B
| $220K | 0.02% |
1,882
-58
| -3% | -$6.78K |
|
241
McCormick & Company Non-Voting
MKC
$19B
| $214K | 0.02% |
2,214
+75
| +4% | +$7.25K |
|
242
Wells Fargo
WFC
$253B
| $210K | 0.02% |
4,375
+186
| +4% | +$8.93K |
|
243
Artesian Resources
ARTNA
$343M
| $209K | 0.02% |
4,500
| – | – |
|
244
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $206K | 0.02% |
4,000
| – | – |
|
245
Stryker
SYK
$150B
| $206K | 0.02% |
772
-380
| -33% | -$101K |
|
246
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $204K | 0.02% |
1,819
-1,047
| -37% | -$117K |
|
247
Impinj
PI
$5.56B
| $202K | 0.02% |
2,273
-1,520
| -40% | -$135K |
|
248
Roper Technologies
ROP
$55.8B
| $202K | 0.02% |
411
-514
| -56% | -$253K |
|
249
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $201K | 0.02% |
6,600
-3,500
| -35% | -$107K |
|
250
Technology Select Sector SPDR Fund
XLK
$84.1B
| $201K | 0.02% |
1,155
| – | – |
|