TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
1-Year Return
13.3%
This Quarter Return
+18.06%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$577M
AUM Growth
+$136M
(+31%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
994
New
77
Increased
207
Reduced
196
Closed
102
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 10.9% |
| 2 | Technology | 7.02% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Financials | 3.27% |
| 5 | Consumer Staples | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.01M | 1.04% |
65,931
-11,059
| -14% | -$1.01M |
|
27
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $5.58M | 0.97% |
+221,640
| New | +$5.58M |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $5.49M | 0.95% |
46,809
-227
| -0.5% | -$26.6K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $5.17M | 0.89% |
130,432
-15,998
| -11% | -$634K |
|
30
Vanguard Health Care ETF
VHT
$15.5B
| $4.34M | 0.75% |
22,536
-14,928
| -40% | -$2.88M |
|
31
Johnson & Johnson
JNJ
$429B
| $4.04M | 0.7% |
28,695
-248
| -0.9% | -$34.9K |
|
32
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.82M | 0.66% |
217,620
-27,480
| -11% | -$482K |
|
33
Schwab US Large- Cap ETF
SCHX
$58.9B
| $3.73M | 0.65% |
302,094
-7,044
| -2% | -$87K |
|
34
Vanguard Mega Cap 300 Index ETF
MGC
$7.68B
| $3.53M | 0.61% |
32,288
+2,217
| +7% | +$243K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $3.53M | 0.61% |
88,174
-110,221
| -56% | -$4.41M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.42M | 0.59% |
19,151
-230
| -1% | -$41.1K |
|
37
Coca-Cola
KO
$297B
| $3.11M | 0.54% |
69,678
-42
| -0.1% | -$1.88K |
|
38
Vanguard Total World Stock ETF
VT
$51.5B
| $2.69M | 0.46% |
35,915
-56,783
| -61% | -$4.25M |
|
39
Merck
MRK
$210B
| $2.65M | 0.46% |
35,941
+646
| +2% | +$47.7K |
|
40
JPMorgan Chase
JPM
$830B
| $2.44M | 0.42% |
25,888
+1,063
| +4% | +$100K |
|
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $2.4M | 0.41% |
46,106
-35,415
| -43% | -$1.84M |
|
42
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $2.38M | 0.41% |
+77,607
| New | +$2.38M |
|
43
Pinnacle Financial Partners
PNFP
$7.61B
| $2.18M | 0.38% |
51,920
+2,863
| +6% | +$120K |
|
44
Procter & Gamble
PG
$373B
| $2.16M | 0.37% |
18,075
-298
| -2% | -$35.6K |
|
45
Home Depot
HD
$408B
| $2.1M | 0.36% |
8,364
+781
| +10% | +$196K |
|
46
Visa
V
$680B
| $2.05M | 0.35% |
10,594
+208
| +2% | +$40.2K |
|
47
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.88M | 0.33% |
37,649
+35,478
| +1,634% | +$1.77M |
|
48
Verizon
VZ
$186B
| $1.88M | 0.32% |
34,036
+1,532
| +5% | +$84.4K |
|
49
Alphabet (Google) Class A
GOOGL
$2.74T
| $1.72M | 0.3% |
24,260
+4,960
| +26% | +$352K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $1.66M | 0.29% |
10,577
-2,054
| -16% | -$322K |
|