TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
1-Year Return
13.3%
This Quarter Return
+0.81%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$65.4M
(+6.9%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
1,181
New
111
Increased
265
Reduced
180
Closed
145
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$30.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.04M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.32M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.14M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$4.07M |
| 2 |
Vanguard Value ETF
VTV
|
$2.6M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
$1.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$714K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$685K |
Sector Composition
| 1 | Healthcare | 11.1% |
| 2 | Technology | 7.07% |
| 3 | Financials | 3.52% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $5.1M | 0.5% |
31,547
+506
| +2% | +$81.7K |
|
27
JPMorgan Chase
JPM
$830B
| $4.99M | 0.49% |
30,494
+1,199
| +4% | +$196K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.88M | 0.48% |
17,894
+179
| +1% | +$48.9K |
|
29
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.59M | 0.45% |
264,624
-1,554
| -0.6% | -$26.9K |
|
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4.41M | 0.43% |
42,909
-3,579
| -8% | -$368K |
|
31
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.38M | 0.43% |
171,204
-2,133
| -1% | -$54.5K |
|
32
Corcept Therapeutics
CORT
$7.43B
| $4.27M | 0.42% |
216,695
+130,000
| +150% | +$2.56M |
|
33
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $3.69M | 0.36% |
24,235
-1,270
| -5% | -$194K |
|
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.69M | 0.36% |
48,944
-1,528
| -3% | -$115K |
|
35
Coca-Cola
KO
$297B
| $3.61M | 0.36% |
68,878
+367
| +0.5% | +$19.3K |
|
36
Alphabet (Google) Class C
GOOG
$2.75T
| $2.96M | 0.29% |
22,240
+600
| +3% | +$80K |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $2.96M | 0.29% |
8,729
-1,455
| -14% | -$494K |
|
38
Walmart
WMT
$797B
| $2.85M | 0.28% |
61,320
+723
| +1% | +$33.6K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.81M | 0.28% |
34,234
+3,562
| +12% | +$292K |
|
40
Sony
SONY
$166B
| $2.74M | 0.27% |
123,680
+24,155
| +24% | +$534K |
|
41
Visa
V
$678B
| $2.65M | 0.26% |
11,874
+357
| +3% | +$79.5K |
|
42
Procter & Gamble
PG
$372B
| $2.59M | 0.26% |
18,553
+418
| +2% | +$58.4K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $2.59M | 0.25% |
51,334
+3,739
| +8% | +$188K |
|
44
Vanguard S&P 500 ETF
VOO
$725B
| $2.53M | 0.25% |
6,403
+263
| +4% | +$104K |
|
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.51M | 0.25% |
24,651
+1,745
| +8% | +$178K |
|
46
Bank of America
BAC
$374B
| $2.51M | 0.25% |
59,013
+162
| +0.3% | +$6.88K |
|
47
Home Depot
HD
$408B
| $2.41M | 0.24% |
7,354
-224
| -3% | -$73.5K |
|
48
NVIDIA
NVDA
$4.15T
| $2.38M | 0.23% |
114,700
-5,940
| -5% | -$123K |
|
49
Caterpillar
CAT
$194B
| $2.33M | 0.23% |
12,155
+354
| +3% | +$67.9K |
|
50
Merck
MRK
$210B
| $2.26M | 0.22% |
30,048
-6
| -0% | -$451 |
|