TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
1-Year Return
13.3%
This Quarter Return
+8.5%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$84.4M
(+8%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
1,168
New
66
Increased
222
Reduced
219
Closed
132
Top Buys
| 1 |
Innovator US Equity Buffer ETF October
BOCT
|
$16.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$6.42M |
| 3 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$4.59M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$4.34M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.01M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF June
FJUN
|
$9.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.62M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3.62M |
| 4 |
FT Vest US Equity Buffer ETF February
FFEB
|
$3.59M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.45M |
Sector Composition
| 1 | Healthcare | 9.5% |
| 2 | Technology | 5.67% |
| 3 | Financials | 3.2% |
| 4 | Industrials | 1.93% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cyclerion Therapeutics
CYCN
$7.11M
| $192K | 0.02% |
14,632
| – | – |
|
277
Stryker
SYK
$150B
| $191K | 0.02% |
782
| – | – |
|
278
Shell
SHEL
$208B
| $191K | 0.02% |
3,350
| – | – |
|
279
Target
TGT
$42.3B
| $190K | 0.02% |
1,275
+89
| +8% | +$13.3K |
|
280
Intel
INTC
$107B
| $189K | 0.02% |
7,164
-1,451
| -17% | -$38.3K |
|
281
Vanguard Total Bond Market
BND
$135B
| $187K | 0.02% |
2,598
+79
| +3% | +$5.68K |
|
282
Brookdale Senior Living
BKD
$1.83B
| $183K | 0.02% |
67,199
| – | – |
|
283
General Mills
GIS
$27B
| $181K | 0.02% |
2,164
| – | – |
|
|
HIX
284
Western Asset High Income Fund II
HIX
$391M
| $181K | 0.02% |
37,380
+1
| +0% | +$5 |
|
285
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $178K | 0.02% |
2,125
-226
| -10% | -$18.9K |
|
286
GE Aerospace
GE
$296B
| $177K | 0.02% |
3,385
-381
| -10% | -$19.9K |
|
287
Cheniere Energy
LNG
$51.8B
| $175K | 0.02% |
1,168
| – | – |
|
288
Funko
FNKO
$179M
| $173K | 0.02% |
15,856
-9,490
| -37% | -$104K |
|
289
Wells Fargo
WFC
$253B
| $173K | 0.02% |
4,184
-38
| -0.9% | -$1.57K |
|
290
Public Service Enterprise Group
PEG
$40.5B
| $171K | 0.02% |
2,786
| – | – |
|
291
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $170K | 0.02% |
4,000
| – | – |
|
292
Starbucks
SBUX
$97.1B
| $170K | 0.02% |
1,717
-44
| -2% | -$4.36K |
|
293
Avis
CAR
$5.5B
| $168K | 0.01% |
1,027
| – | – |
|
294
AstraZeneca
AZN
$253B
| $165K | 0.01% |
2,432
| – | – |
|
295
Kroger
KR
$44.8B
| $163K | 0.01% |
3,653
+20
| +0.6% | +$892 |
|
296
lululemon athletica
LULU
$19.9B
| $162K | 0.01% |
507
| – | – |
|
297
Ryman Hospitality Properties
RHP
$6.35B
| $162K | 0.01% |
1,985
-605
| -23% | -$49.5K |
|
298
Goldman Sachs
GS
$223B
| $160K | 0.01% |
466
+36
| +8% | +$12.4K |
|
299
Telos
TLS
$456M
| $159K | 0.01% |
31,200
-1,800
| -5% | -$9.16K |
|
300
Eli Lilly
LLY
$652B
| $157K | 0.01% |
429
+262
| +157% | +$95.9K |
|