TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
1-Year Return
13.3%
This Quarter Return
-3.75%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$21.2M
(-2%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
1,200
New
142
Increased
249
Reduced
218
Closed
97
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.37M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.52M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.48M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.21M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.47% |
| 2 | Technology | 6.31% |
| 3 | Financials | 3.19% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Energy Select Sector SPDR Fund
XLE
$26.7B
| $179K | 0.02% |
2,484
-781
| -24% | -$56.3K |
|
277
Target
TGT
$42.4B
| $176K | 0.02% |
1,186
| – | – |
|
278
Freeport-McMoran
FCX
$66.4B
| $174K | 0.02% |
6,373
-23
| -0.4% | -$628 |
|
279
Blackrock
BLK
$170B
| $171K | 0.02% |
311
+68
| +28% | +$37.4K |
|
280
Wells Fargo
WFC
$254B
| $170K | 0.02% |
4,222
+3
| +0.1% | +$121 |
|
281
Shell
SHEL
$207B
| $167K | 0.02% |
3,350
-221
| -6% | -$11K |
|
282
General Mills
GIS
$26.9B
| $166K | 0.02% |
2,164
| – | – |
|
283
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $164K | 0.02% |
1,600
+120
| +8% | +$12.3K |
|
|
HIX
284
Western Asset High Income Fund II
HIX
$390M
| $163K | 0.02% |
37,379
| – | – |
|
285
Yum! Brands
YUM
$40.1B
| $161K | 0.02% |
1,516
+5
| +0.3% | +$531 |
|
286
Netflix
NFLX
$528B
| $160K | 0.02% |
678
-60
| -8% | -$14.2K |
|
287
Kroger
KR
$44.7B
| $159K | 0.02% |
3,633
-166
| -4% | -$7.27K |
|
288
Dominion Energy
D
$49.7B
| $158K | 0.02% |
2,279
| – | – |
|
289
Stryker
SYK
$149B
| $158K | 0.02% |
782
-27
| -3% | -$5.46K |
|
290
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $157K | 0.01% |
4,000
| – | – |
|
291
Public Service Enterprise Group
PEG
$40.5B
| $157K | 0.01% |
+2,786
| New | +$157K |
|
292
Intuit
INTU
$187B
| $155K | 0.01% |
399
-15
| -4% | -$5.83K |
|
293
TJX Companies
TJX
$155B
| $154K | 0.01% |
2,476
-302
| -11% | -$18.8K |
|
294
Avis
CAR
$5.5B
| $152K | 0.01% |
1,027
| – | – |
|
295
CrowdStrike
CRWD
$105B
| $148K | 0.01% |
901
+97
| +12% | +$15.9K |
|
296
Starbucks
SBUX
$97.3B
| $148K | 0.01% |
1,761
-611
| -26% | -$51.4K |
|
297
GE Aerospace
GE
$295B
| $145K | 0.01% |
3,766
+53
| +1% | +$2.04K |
|
298
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $145K | 0.01% |
1,827
-1,273
| -41% | -$101K |
|
299
Qualcomm
QCOM
$173B
| $145K | 0.01% |
1,281
-99
| -7% | -$11.2K |
|
300
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $143K | 0.01% |
2,185
| – | – |
|