TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
1-Year Return
13.3%
This Quarter Return
-3.88%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$271M
(+31%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
26.54%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
1,128
New
161
Increased
381
Reduced
90
Closed
70
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$58.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$27.8M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$19.7M |
| 4 |
Vanguard Value ETF
VTV
|
$15.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$13.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.54M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.18M |
| 3 |
MIME
Mimecast Limited
MIME
|
$905K |
| 4 |
General Motors
GM
|
$803K |
| 5 |
VanEck Oil Services ETF
OIH
|
$748K |
Sector Composition
| 1 | Healthcare | 10.27% |
| 2 | Technology | 8.05% |
| 3 | Financials | 3.42% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Target
TGT
$42.3B
| $252K | 0.02% |
1,186
+659
| +125% | +$140K |
|
|
MRO
252
DELISTED
Marathon Oil Corporation
MRO
| $251K | 0.02% |
10,000
| – | – |
|
253
Dimensional US Small Cap ETF
DFAS
$11.3B
| $249K | 0.02% |
4,438
+5
| +0.1% | +$281 |
|
254
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $249K | 0.02% |
2,323
+2,233
| +2,481% | +$239K |
|
255
Honeywell
HON
$136B
| $248K | 0.02% |
1,275
+125
| +11% | +$24.3K |
|
256
Impinj
PI
$5.56B
| $247K | 0.02% |
3,893
+1,620
| +71% | +$103K |
|
257
Financial Select Sector SPDR Fund
XLF
$53.2B
| $242K | 0.02% |
6,310
+1,751
| +38% | +$67.2K |
|
258
Ryman Hospitality Properties
RHP
$6.35B
| $240K | 0.02% |
2,590
+103
| +4% | +$9.54K |
|
259
DocuSign
DOCU
$16.1B
| $238K | 0.02% |
2,222
+1,110
| +100% | +$119K |
|
260
Constellation Brands
STZ
$26.2B
| $235K | 0.02% |
1,022
| – | – |
|
261
Novartis
NVS
$251B
| $233K | 0.02% |
2,650
+750
| +39% | +$65.9K |
|
262
Carrier Global
CARR
$55.8B
| $229K | 0.02% |
5,003
+2,162
| +76% | +$99K |
|
263
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $226K | 0.02% |
2,226
+876
| +65% | +$88.9K |
|
264
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $225K | 0.02% |
+7,210
| New | +$225K |
|
265
GE Aerospace
GE
$296B
| $224K | 0.02% |
3,937
+99
| +3% | +$5.63K |
|
266
McCormick & Company Non-Voting
MKC
$19B
| $221K | 0.02% |
2,214
| – | – |
|
267
Artesian Resources
ARTNA
$343M
| $218K | 0.02% |
4,500
| – | – |
|
268
RTX Corp
RTX
$211B
| $210K | 0.02% |
2,120
+846
| +66% | +$83.8K |
|
269
Blackrock
BLK
$170B
| $209K | 0.02% |
274
+25
| +10% | +$19.1K |
|
270
Qualcomm
QCOM
$172B
| $208K | 0.02% |
1,364
-132
| -9% | -$20.1K |
|
271
Starbucks
SBUX
$97.1B
| $208K | 0.02% |
2,290
+408
| +22% | +$37.1K |
|
272
iShares California Muni Bond ETF
CMF
$3.39B
| $207K | 0.02% |
3,553
+10
| +0.3% | +$583 |
|
273
Kroger
KR
$44.8B
| $207K | 0.02% |
3,599
+15
| +0.4% | +$863 |
|
274
Stryker
SYK
$150B
| $206K | 0.02% |
772
| – | – |
|
275
Wells Fargo
WFC
$253B
| $202K | 0.02% |
4,177
-198
| -5% | -$9.58K |
|