TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
1-Year Return
13.3%
This Quarter Return
+0.81%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$65.4M
(+6.9%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
1,181
New
111
Increased
265
Reduced
180
Closed
145
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$30.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.04M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.32M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.14M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$4.07M |
| 2 |
Vanguard Value ETF
VTV
|
$2.6M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
$1.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$714K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$685K |
Sector Composition
| 1 | Healthcare | 11.1% |
| 2 | Technology | 7.07% |
| 3 | Financials | 3.52% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blackrock
BLK
$170B
| $237K | 0.02% |
282
-17
| -6% | -$14.3K |
|
252
Dimensional US Small Cap ETF
DFAS
$11.3B
| $229K | 0.02% |
3,988
+9
| +0.2% | +$517 |
|
253
Diageo
DEO
$61.3B
| $226K | 0.02% |
1,169
| – | – |
|
254
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $222K | 0.02% |
7,210
| – | – |
|
255
First Trust Cloud Computing ETF
SKYY
$3.08B
| $221K | 0.02% |
2,095
+1
| +0% | +$105 |
|
256
iShares California Muni Bond ETF
CMF
$3.39B
| $219K | 0.02% |
3,525
+13
| +0.4% | +$808 |
|
257
Salesforce
CRM
$239B
| $219K | 0.02% |
806
+788
| +4,378% | +$214K |
|
258
Pinterest
PINS
$25.8B
| $219K | 0.02% |
4,294
| – | – |
|
259
Impinj
PI
$5.56B
| $217K | 0.02% |
3,793
| – | – |
|
260
Ryman Hospitality Properties
RHP
$6.35B
| $217K | 0.02% |
2,590
| – | – |
|
261
Intuit
INTU
$188B
| $215K | 0.02% |
399
+26
| +7% | +$14K |
|
262
Constellation Brands
STZ
$26.2B
| $215K | 0.02% |
1,021
| – | – |
|
263
Starbucks
SBUX
$97.1B
| $214K | 0.02% |
1,940
+349
| +22% | +$38.5K |
|
264
lululemon athletica
LULU
$19.9B
| $211K | 0.02% |
522
-20
| -4% | -$8.08K |
|
265
Generac Holdings
GNRC
$10.6B
| $210K | 0.02% |
515
+100
| +24% | +$40.8K |
|
266
Freeport-McMoran
FCX
$66.5B
| $198K | 0.02% |
6,100
+100
| +2% | +$3.25K |
|
267
US Bancorp
USB
$75.9B
| $194K | 0.02% |
3,263
| – | – |
|
268
Wells Fargo
WFC
$253B
| $194K | 0.02% |
4,189
+118
| +3% | +$5.47K |
|
269
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $193K | 0.02% |
4,000
| – | – |
|
270
Qualcomm
QCOM
$172B
| $193K | 0.02% |
1,496
-58
| -4% | -$7.48K |
|
271
Crown Castle
CCI
$41.9B
| $192K | 0.02% |
1,108
-266
| -19% | -$46.1K |
|
272
Boeing
BA
$174B
| $188K | 0.02% |
857
-74
| -8% | -$16.2K |
|
273
Financial Select Sector SPDR Fund
XLF
$53.2B
| $183K | 0.02% |
4,877
+202
| +4% | +$7.58K |
|
274
Yum! Brands
YUM
$40.1B
| $183K | 0.02% |
1,496
+104
| +7% | +$12.7K |
|
275
Teladoc Health
TDOC
$1.38B
| $182K | 0.02% |
1,434
-275
| -16% | -$34.9K |
|