TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
-13.63%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-7%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
1,141
New
83
Increased
267
Reduced
140
Closed
83
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.9% |
| 2 | Technology | 6.67% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinnacle Financial Partners
PNFP
$7.56B
| $5.53M | 0.51% |
76,481
+611
| +0.8% | +$44.2K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.52M | 0.51% |
2,535
+36
| +1% | +$78.4K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.37M | 0.5% |
37,403
+117
| +0.3% | +$16.8K |
|
29
Corcept Therapeutics
CORT
$7.52B
| $4.97M | 0.46% |
208,806
| – | – |
|
30
Coca-Cola
KO
$297B
| $4.38M | 0.41% |
69,561
+407
| +0.6% | +$25.6K |
|
31
JPMorgan Chase
JPM
$824B
| $4.16M | 0.39% |
36,911
+1,444
| +4% | +$163K |
|
32
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.9M | 0.36% |
87,231
+739
| +0.9% | +$33K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.75M | 0.35% |
53,376
-7,743
| -13% | -$544K |
|
34
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $3.63M | 0.34% |
+105,595
| New | +$3.63M |
|
35
Castle Biosciences
CSTL
$673M
| $3.62M | 0.34% |
164,751
| – | – |
|
36
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $3.56M | 0.33% |
37,671
-2,306
| -6% | -$218K |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.54M | 0.33% |
35,728
-5,252
| -13% | -$521K |
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.51M | 0.33% |
31,424
+11,149
| +55% | +$1.25M |
|
39
Sony
SONY
$162B
| $3.37M | 0.31% |
41,268
| – | – |
|
40
Fidelity High Yield Factor ETF
FDHY
$417M
| $3.3M | 0.31% |
72,786
+66,594
| +1,075% | +$3.02M |
|
41
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.27M | 0.3% |
52,193
-1,391
| -3% | -$87.3K |
|
42
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $3.13M | 0.29% |
23,762
-198
| -0.8% | -$26.1K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.12M | 0.29% |
77,698
+32,296
| +71% | +$1.3M |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.1M | 0.29% |
23,116
-204,791
| -90% | -$27.5M |
|
45
Procter & Gamble
PG
$370B
| $2.89M | 0.27% |
20,067
+40
| +0.2% | +$5.75K |
|
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.79M | 0.26% |
44,103
-1,712
| -4% | -$108K |
|
47
Merck
MRK
$210B
| $2.76M | 0.26% |
30,267
+99
| +0.3% | +$9.02K |
|
48
AerCap
AER
$22.2B
| $2.76M | 0.26% |
67,352
| – | – |
|
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $2.54M | 0.24% |
1,163
-7
| -0.6% | -$15.3K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.53M | 0.23% |
32,882
-384
| -1% | -$29.5K |
|