TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
+14.88%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+19%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
980
New
120
Increased
259
Reduced
154
Closed
67
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.78M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$7.41M |
| 4 |
Vanguard Value ETF
VTV
|
$7.21M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.64M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
$17.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.75M |
| 3 |
Castle Biosciences
CSTL
|
$3.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.68M |
| 5 |
HCA Healthcare
HCA
|
$2.1M |
Sector Composition
| 1 | Healthcare | 11.87% |
| 2 | Technology | 7.24% |
| 3 | Consumer Discretionary | 3.57% |
| 4 | Financials | 3.54% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
| $5.39M | 0.69% |
55,585
-15,605
| -22% | -$1.51M |
|
27
Johnson & Johnson
JNJ
$426B
| $4.62M | 0.59% |
29,351
+1,359
| +5% | +$214K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.3M | 0.55% |
18,536
+947
| +5% | +$220K |
|
29
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.22M | 0.54% |
61,876
-2,632
| -4% | -$179K |
|
30
Pinnacle Financial Partners
PNFP
$7.5B
| $4.14M | 0.53% |
64,308
+8,642
| +16% | +$556K |
|
31
Schwab US Large- Cap ETF
SCHX
$58.6B
| $4.1M | 0.52% |
45,101
-1,829
| -4% | -$166K |
|
32
JPMorgan Chase
JPM
$816B
| $4.07M | 0.52% |
32,052
+3,168
| +11% | +$403K |
|
33
Coca-Cola
KO
$293B
| $3.8M | 0.48% |
69,278
+214
| +0.3% | +$11.7K |
|
34
Vanguard Mega Cap 300 Index ETF
MGC
$7.63B
| $3.62M | 0.46% |
27,122
-1,110
| -4% | -$148K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.86M | 0.37% |
55,380
-9,556
| -15% | -$494K |
|
36
Corcept Therapeutics
CORT
$7.47B
| $2.79M | 0.36% |
106,695
+45,765
| +75% | +$1.2M |
|
37
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.75M | 0.35% |
1,570
+218
| +16% | +$382K |
|
38
Walmart
WMT
$788B
| $2.66M | 0.34% |
18,418
+4,359
| +31% | +$628K |
|
39
Merck
MRK
$210B
| $2.6M | 0.33% |
31,753
-2,392
| -7% | -$196K |
|
40
Vanguard Health Care ETF
VHT
$15.5B
| $2.56M | 0.33% |
11,429
-3,573
| -24% | -$799K |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.5M | 0.32% |
24,542
+5,160
| +27% | +$526K |
|
42
Visa
V
$675B
| $2.47M | 0.32% |
11,303
+895
| +9% | +$196K |
|
43
Procter & Gamble
PG
$368B
| $2.47M | 0.32% |
17,746
+801
| +5% | +$111K |
|
44
Verizon
VZ
$183B
| $2.25M | 0.29% |
38,352
+4,274
| +13% | +$251K |
|
45
Vanguard S&P 500 ETF
VOO
$722B
| $2.09M | 0.27% |
6,084
+1,541
| +34% | +$530K |
|
46
Home Depot
HD
$405B
| $2.07M | 0.26% |
7,809
-193
| -2% | -$51.3K |
|
47
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $2.07M | 0.26% |
17,818
+5,295
| +42% | +$615K |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.99M | 0.25% |
24,024
+3,967
| +20% | +$329K |
|
49
Walt Disney
DIS
$209B
| $1.97M | 0.25% |
10,849
-42
| -0.4% | -$7.61K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $1.94M | 0.25% |
7,110
+342
| +5% | +$93.4K |
|