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 | |
|---|---|---|---|---|---|---|
401
Oshkosh
OSK
$8.9B
| $70.6K | 0.01% |
800
| – | – |
|
402
Live Nation Entertainment
LYV
$39.3B
| $69.7K | 0.01% |
1,000
| – | – |
|
403
Global Payments
GPN
$21.2B
| $69.7K | 0.01% |
702
-109
| -13% | -$10.8K |
|
404
Fortune Brands Innovations
FBIN
$7.29B
| $69.7K | 0.01% |
1,220
-207
| -15% | -$11.8K |
|
405
iShares Core High Dividend ETF
HDV
$11.5B
| $68.7K | 0.01% |
659
+531
| +415% | +$55.4K |
|
406
Prologis
PLD
$105B
| $68.1K | 0.01% |
604
+247
| +69% | +$27.9K |
|
407
Toro Company
TTC
$7.96B
| $67.5K | 0.01% |
596
| – | – |
|
408
ProShares Short S&P500
SH
$1.24B
| $65.1K | 0.01% |
1,015
| – | – |
|
409
Clorox
CLX
$15.4B
| $65K | 0.01% |
463
-115
| -20% | -$16.1K |
|
410
Uber
UBER
$197B
| $64.5K | 0.01% |
2,609
| – | – |
|
411
Crown Castle
CCI
$40.9B
| $64.3K | 0.01% |
474
-98
| -17% | -$13.3K |
|
|
BBBY
412
Bed Bath & Beyond, Inc.
BBBY
$595M
| $63.2K | 0.01% |
3,264
| – | – |
|
413
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $63.2K | 0.01% |
810
-135
| -14% | -$10.5K |
|
414
Exelon
EXC
$43.4B
| $62.9K | 0.01% |
1,456
-437
| -23% | -$18.9K |
|
415
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $62.6K | 0.01% |
463
-2
| -0.4% | -$271 |
|
416
iShares Global Tech ETF
IXN
$5.77B
| $62.4K | 0.01% |
1,392
-9
| -0.6% | -$403 |
|
417
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $61.6K | 0.01% |
2,235
-13
| -0.6% | -$358 |
|
418
Intercontinental Exchange
ICE
$99.5B
| $61.5K | 0.01% |
599
-63
| -10% | -$6.46K |
|
419
Compass
COMP
$5.02B
| $61.3K | 0.01% |
26,315
| – | – |
|
420
Monster Beverage
MNST
$61.5B
| $60.9K | 0.01% |
1,200
| – | – |
|
421
Fidelity National Information Services
FIS
$36B
| $60.9K | 0.01% |
897
+270
| +43% | +$18.3K |
|
422
Aon
AON
$79.8B
| $60.6K | 0.01% |
202
-65
| -24% | -$19.5K |
|
423
Option Care Health
OPCH
$4.8B
| $60.2K | 0.01% |
2,000
| – | – |
|
424
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $59.9K | 0.01% |
803
+24
| +3% | +$1.79K |
|
425
General Dynamics
GD
$86.8B
| $59.8K | 0.01% |
241
+16
| +7% | +$3.97K |
|