TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.94%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$863M
AUM Growth
+$863M
(+10%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
1,021
New
110
Increased
214
Reduced
208
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$12.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.89M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.72M |
| 5 |
Vanguard Value ETF
VTV
|
$5.55M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
$12.5M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.71M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.44M |
| 4 |
HCA Healthcare
HCA
|
$2.29M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.97M |
Sector Composition
| 1 | Healthcare | 11.65% |
| 2 | Technology | 6.77% |
| 3 | Financials | 3.68% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.84M | 0.56% |
49,071
-6,514
| -12% | -$643K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.53M | 0.52% |
17,714
-822
| -4% | -$210K |
|
28
JPMorgan Chase
JPM
$824B
| $4.51M | 0.52% |
29,590
-2,462
| -8% | -$375K |
|
29
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.45M | 0.52% |
179,154
-6,474
| -3% | -$161K |
|
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $4.38M | 0.51% |
59,989
-21,257
| -26% | -$1.55M |
|
31
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.3M | 0.5% |
268,740
-1,866
| -0.7% | -$29.9K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.7M | 0.43% |
35,880
+4,480
| +14% | +$462K |
|
33
Coca-Cola
KO
$297B
| $3.65M | 0.42% |
69,280
+2
| +0% | +$105 |
|
34
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $3.61M | 0.42% |
25,732
-1,390
| -5% | -$195K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $2.92M | 0.34% |
9,907
+2,797
| +39% | +$824K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.82M | 0.33% |
52,931
-2,449
| -4% | -$131K |
|
|
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.74M | 0.32% |
45,707
-61,815
| -57% | -$3.71M |
|
38
Walmart
WMT
$793B
| $2.73M | 0.32% |
60,237
+4,983
| +9% | +$226K |
|
39
Caterpillar
CAT
$194B
| $2.66M | 0.31% |
11,472
+964
| +9% | +$224K |
|
40
Community Health Systems
CYH
$392M
| $2.65M | 0.31% |
195,612
+70,000
| +56% | +$947K |
|
41
Procter & Gamble
PG
$370B
| $2.41M | 0.28% |
17,827
+81
| +0.5% | +$11K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.39M | 0.28% |
29,028
+5,004
| +21% | +$411K |
|
43
Merck
MRK
$210B
| $2.36M | 0.27% |
32,076
-1,201
| -4% | -$88.3K |
|
44
Visa
V
$681B
| $2.34M | 0.27% |
11,064
-239
| -2% | -$50.6K |
|
45
Home Depot
HD
$406B
| $2.29M | 0.27% |
7,498
-311
| -4% | -$94.9K |
|
46
Verizon
VZ
$184B
| $2.29M | 0.27% |
39,329
+977
| +3% | +$56.8K |
|
47
Vanguard S&P 500 ETF
VOO
$724B
| $2.24M | 0.26% |
6,139
+55
| +0.9% | +$20K |
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.23M | 0.26% |
18,345
+527
| +3% | +$64.2K |
|
49
Bank of America
BAC
$371B
| $2.2M | 0.25% |
56,728
-5,927
| -9% | -$229K |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.13M | 0.25% |
20,900
-3,642
| -15% | -$371K |
|