TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
+0.03%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+3.3%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
739
New
47
Increased
225
Reduced
72
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.01M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
$963K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$892K |
| 5 |
Invesco Large Cap Growth ETF
PWB
|
$848K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.19% |
| 2 | Financials | 6.92% |
| 3 | Technology | 4.09% |
| 4 | Industrials | 3.16% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.82M | 0.69% |
33,345
+1,366
| +4% | +$74.4K |
|
27
CoreCivic
CXW
$2.15B
| $1.79M | 0.68% |
91,898
+21,234
| +30% | +$415K |
|
28
Vanguard Growth ETF
VUG
$185B
| $1.76M | 0.67% |
12,415
+3,319
| +36% | +$471K |
|
29
Enterprise Products Partners
EPD
$68.9B
| $1.74M | 0.66% |
71,035
+3,610
| +5% | +$88.4K |
|
30
Exxon Mobil
XOM
$477B
| $1.63M | 0.62% |
21,805
-745
| -3% | -$55.6K |
|
31
JPMorgan Chase
JPM
$824B
| $1.41M | 0.54% |
12,850
+701
| +6% | +$77.1K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $1.39M | 0.53% |
8,712
-6,753
| -44% | -$1.08M |
|
33
AT&T
T
$208B
| $1.37M | 0.52% |
38,397
+521
| +1% | +$18.6K |
|
34
Brookdale Senior Living
BKD
$1.81B
| $1.27M | 0.48% |
189,399
| – | – |
|
35
Vanguard Value ETF
VTV
$143B
| $1.27M | 0.48% |
12,279
+1,515
| +14% | +$156K |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.24M | 0.47% |
17,743
-43
| -0.2% | -$3K |
|
37
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
| – | – |
0
| – | -$1.39M |
|
38
Johnson & Johnson
JNJ
$429B
| $1.14M | 0.43% |
8,885
+118
| +1% | +$15.1K |
|
39
Bank of America
BAC
$371B
| $1.12M | 0.43% |
37,446
+1,881
| +5% | +$56.4K |
|
40
Caterpillar
CAT
$194B
| $1.03M | 0.39% |
7,000
+440
| +7% | +$64.9K |
|
41
Visa
V
$681B
| $1.01M | 0.38% |
8,411
+107
| +1% | +$12.8K |
|
42
Coca-Cola
KO
$297B
| $991K | 0.38% |
22,824
+1,319
| +6% | +$57.3K |
|
43
Boeing
BA
$176B
| $980K | 0.37% |
2,989
+202
| +7% | +$66.2K |
|
44
Vanguard Large-Cap ETF
VV
$44.3B
| $937K | 0.36% |
7,728
+33
| +0.4% | +$4K |
|
45
Vanguard Mid-Cap ETF
VO
$86.8B
| $920K | 0.35% |
5,966
-139
| -2% | -$21.4K |
|
46
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $913K | 0.35% |
29,732
-3,156
| -10% | -$96.9K |
|
47
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $883K | 0.33% |
67,953
-4,144
| -6% | -$53.8K |
|
48
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $868K | 0.33% |
51,114
+9,665
| +23% | +$164K |
|
49
Netflix
NFLX
$521B
| $866K | 0.33% |
2,933
+163
| +6% | +$48.1K |
|
50
Realty Income
O
$53B
| $851K | 0.32% |
16,454
-1,473
| -8% | -$76.2K |
|