TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
-19.95%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(-14%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
1,000
New
90
Increased
258
Reduced
163
Closed
87
Top Buys
| 1 |
Castle Biosciences
CSTL
|
$7.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.59M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.65M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Technology | 6.74% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.83M | 0.86% |
81,521
-6,412
| -7% | -$301K |
|
27
Johnson & Johnson
JNJ
$429B
| $3.8M | 0.86% |
28,943
+363
| +1% | +$47.6K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.54M | 0.8% |
19,381
+2,233
| +13% | +$408K |
|
29
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.44M | 0.78% |
81,700
+9,471
| +13% | +$399K |
|
30
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.16M | 0.71% |
51,523
+10,024
| +24% | +$614K |
|
31
Coca-Cola
KO
$297B
| $3.09M | 0.7% |
69,720
-721
| -1% | -$31.9K |
|
32
Vanguard Growth ETF
VUG
$185B
| $3.07M | 0.69% |
19,604
+5,000
| +34% | +$784K |
|
|
33
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $2.74M | 0.62% |
30,071
+26,998
| +879% | +$2.46M |
|
34
Merck
MRK
$210B
| $2.59M | 0.58% |
33,678
-190
| -0.6% | -$14.6K |
|
35
JPMorgan Chase
JPM
$824B
| $2.24M | 0.5% |
24,825
+3,124
| +14% | +$281K |
|
36
Procter & Gamble
PG
$370B
| $2.02M | 0.46% |
18,373
+5,806
| +46% | +$639K |
|
37
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.87M | 0.42% |
36,118
+927
| +3% | +$47.9K |
|
38
Pinnacle Financial Partners
PNFP
$7.56B
| $1.84M | 0.42% |
49,057
+604
| +1% | +$22.7K |
|
39
Verizon
VZ
$184B
| $1.75M | 0.39% |
32,504
-1
| -0% | -$54 |
|
40
Visa
V
$681B
| $1.67M | 0.38% |
10,386
+718
| +7% | +$116K |
|
41
Vanguard Total Stock Market ETF
VTI
$524B
| $1.63M | 0.37% |
12,631
+3,603
| +40% | +$464K |
|
42
Walmart
WMT
$793B
| $1.58M | 0.35% |
13,863
+286
| +2% | +$32.5K |
|
43
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.56M | 0.35% |
24,795
+3,447
| +16% | +$217K |
|
44
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.55M | 0.35% |
11,754
-47
| -0.4% | -$6.19K |
|
45
AT&T
T
$208B
| $1.44M | 0.32% |
49,449
+1,072
| +2% | +$31.2K |
|
46
Automatic Data Processing
ADP
$121B
| $1.42M | 0.32% |
10,409
-20
| -0.2% | -$2.73K |
|
47
Home Depot
HD
$406B
| $1.42M | 0.32% |
7,583
+753
| +11% | +$141K |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.41M | 0.32% |
17,102
+1,281
| +8% | +$105K |
|
49
Walt Disney
DIS
$211B
| $1.4M | 0.32% |
14,485
+2,218
| +18% | +$214K |
|
50
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.37M | 0.31% |
50,999
-2,658
| -5% | -$71.2K |
|