TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.52%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+7.8%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
1,008
New
292
Increased
260
Reduced
71
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.27M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.16M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$944K |
Top Sells
| 1 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$1.21M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.17M |
| 3 |
HCA Healthcare
HCA
|
$683K |
| 4 |
KKR & Co
KKR
|
$590K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$229K |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Financials | 6.49% |
| 3 | Technology | 4.46% |
| 4 | Industrials | 3.23% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $2M | 0.71% |
13,379
+964
| +8% | +$144K |
|
27
Enterprise Products Partners
EPD
$68.9B
| $1.98M | 0.7% |
71,435
+400
| +0.6% | +$11.1K |
|
|
28
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.96M | 0.69% |
35,698
+23,149
| +184% | +$1.27M |
|
29
Exxon Mobil
XOM
$477B
| $1.85M | 0.65% |
22,312
+507
| +2% | +$41.9K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.8M | 0.64% |
41,638
-862
| -2% | -$37.3K |
|
31
Brookdale Senior Living
BKD
$1.81B
| $1.77M | 0.63% |
195,141
+5,742
| +3% | +$52.2K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $1.73M | 0.61% |
8,896
+184
| +2% | +$35.8K |
|
|
33
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.71M | 0.61% |
12,972
-8,873
| -41% | -$1.17M |
|
34
JPMorgan Chase
JPM
$824B
| $1.53M | 0.54% |
14,690
+1,840
| +14% | +$192K |
|
35
AT&T
T
$208B
| $1.51M | 0.53% |
46,933
+8,536
| +22% | +$274K |
|
36
Vanguard Value ETF
VTV
$143B
| $1.38M | 0.49% |
13,293
+1,014
| +8% | +$105K |
|
37
Netflix
NFLX
$521B
| $1.27M | 0.45% |
3,233
+300
| +10% | +$117K |
|
38
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.22M | 0.43% |
69,256
+18,142
| +35% | +$321K |
|
39
Visa
V
$681B
| $1.21M | 0.43% |
9,132
+721
| +9% | +$95.5K |
|
|
40
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
| – | – |
0
| – | -$1.21M |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.13M | 0.4% |
16,859
-884
| -5% | -$59.2K |
|
42
Johnson & Johnson
JNJ
$429B
| $1.1M | 0.39% |
9,102
+217
| +2% | +$26.3K |
|
43
Bank of America
BAC
$371B
| $1.09M | 0.39% |
38,752
+1,306
| +3% | +$36.8K |
|
44
Boeing
BA
$176B
| $1.05M | 0.37% |
3,116
+127
| +4% | +$42.6K |
|
45
Coca-Cola
KO
$297B
| $1.03M | 0.36% |
23,376
+552
| +2% | +$24.2K |
|
46
Caterpillar
CAT
$194B
| $1.02M | 0.36% |
7,513
+513
| +7% | +$69.6K |
|
47
Vanguard Large-Cap ETF
VV
$44.3B
| $969K | 0.34% |
7,763
+35
| +0.5% | +$4.37K |
|
48
Vanguard Mid-Cap ETF
VO
$86.8B
| $942K | 0.33% |
5,978
+12
| +0.2% | +$1.89K |
|
49
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $916K | 0.32% |
29,160
-572
| -2% | -$18K |
|
50
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $884K | 0.31% |
67,977
+24
| +0% | +$312 |
|