TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
1-Year Return
13.3%
This Quarter Return
+6.95%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$949M
AUM Growth
+$86.6M
(+10%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
1,128
New
204
Increased
319
Reduced
164
Closed
56
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.17M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$4.39M |
| 4 |
Vanguard Value ETF
VTV
|
$2.79M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.67M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.28M |
| 2 |
HCA Healthcare
HCA
|
$1.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.21M |
| 5 |
Vanguard Health Care ETF
VHT
|
$762K |
Sector Composition
| 1 | Healthcare | 11.06% |
| 2 | Technology | 7% |
| 3 | Financials | 3.62% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.92M | 0.52% |
17,715
+1
| +0% | +$278 |
|
27
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4.78M | 0.5% |
46,488
-2,583
| -5% | -$266K |
|
28
Alphabet (Google) Class A
GOOGL
$2.74T
| $4.65M | 0.49% |
38,080
+2,200
| +6% | +$269K |
|
29
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.61M | 0.48% |
266,178
-2,562
| -1% | -$44.4K |
|
30
JPMorgan Chase
JPM
$830B
| $4.56M | 0.48% |
29,295
-295
| -1% | -$45.9K |
|
31
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.52M | 0.48% |
173,337
-5,817
| -3% | -$152K |
|
32
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $3.89M | 0.41% |
25,505
-227
| -0.9% | -$34.6K |
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.81M | 0.4% |
50,472
-9,517
| -16% | -$719K |
|
34
Coca-Cola
KO
$297B
| $3.71M | 0.39% |
68,511
-769
| -1% | -$41.6K |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $3.54M | 0.37% |
10,184
+277
| +3% | +$96.3K |
|
36
Walmart
WMT
$797B
| $2.85M | 0.3% |
60,597
+360
| +0.6% | +$16.9K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.75T
| $2.71M | 0.29% |
21,640
+1,120
| +5% | +$140K |
|
38
Visa
V
$678B
| $2.69M | 0.28% |
11,517
+453
| +4% | +$106K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $2.63M | 0.28% |
47,595
-5,336
| -10% | -$294K |
|
40
Community Health Systems
CYH
$394M
| $2.61M | 0.27% |
169,123
-26,489
| -14% | -$409K |
|
41
Caterpillar
CAT
$194B
| $2.57M | 0.27% |
11,801
+329
| +3% | +$71.6K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.52M | 0.26% |
30,672
+1,644
| +6% | +$135K |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.46M | 0.26% |
18,535
+190
| +1% | +$25.2K |
|
44
Procter & Gamble
PG
$372B
| $2.45M | 0.26% |
18,135
+308
| +2% | +$41.6K |
|
45
Bank of America
BAC
$374B
| $2.43M | 0.26% |
58,851
+2,123
| +4% | +$87.5K |
|
46
Home Depot
HD
$408B
| $2.42M | 0.25% |
7,578
+80
| +1% | +$25.5K |
|
47
Vanguard S&P 500 ETF
VOO
$725B
| $2.42M | 0.25% |
6,140
+1
| +0% | +$393 |
|
48
NVIDIA
NVDA
$4.15T
| $2.41M | 0.25% |
120,640
+13,000
| +12% | +$260K |
|
49
Merck
MRK
$210B
| $2.34M | 0.25% |
30,054
-2,022
| -6% | -$157K |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.34M | 0.25% |
22,906
+2,006
| +10% | +$205K |
|