TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
-3.75%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-2%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
1,200
New
142
Increased
251
Reduced
217
Closed
97
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.64M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.52M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.48M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.47% |
| 2 | Technology | 6.31% |
| 3 | Financials | 3.19% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $5.55M | 0.53% | 33,991 +628 | +2% | +$103K |
|
27
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.52M | 0.52% | 49,528 -234 | -0.5% | -$26.1K |
|
28
Corcept Therapeutics
CORT
$7.35B
| $5.35M | 0.51% | 208,806 | – | – |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.03M | 0.48% | 37,221 -182 | -0.5% | -$24.6K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.88M | 0.46% | 51,061 +48,526 | +1,914% | +$4.64M |
|
31
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $4.45M | 0.42% | 134,022 +28,427 | +27% | +$945K |
|
32
Castle Biosciences
CSTL
$696M
| $4.3M | 0.41% | 164,751 | – | – |
|
33
JPMorgan Chase
JPM
$829B
| $4.01M | 0.38% | 38,352 +1,441 | +4% | +$151K |
|
34
Coca-Cola
KO
$297B
| $3.92M | 0.37% | 69,980 +419 | +0.6% | +$23.5K |
|
35
Schwab US Large- Cap ETF
SCHX
$59B
| $3.68M | 0.35% | 86,998 -233 | -0.3% | -$9.87K |
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.62M | 0.34% | 36,585 +857 | +2% | +$84.7K |
|
37
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $3.16M | 0.3% | 35,661 -2,010 | -5% | -$178K |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.09M | 0.29% | 46,713 -6,663 | -12% | -$440K |
|
39
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.06M | 0.29% | 50,540 -1,653 | -3% | -$100K |
|
40
Fidelity High Yield Factor ETF
FDHY
$417M
| $3.01M | 0.29% | 68,034 -4,752 | -7% | -$210K |
|
41
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.95M | 0.28% | 23,592 -170 | -0.7% | -$21.2K |
|
42
AerCap
AER
$22B
| $2.86M | 0.27% | 67,452 +100 | +0.1% | +$4.23K |
|
43
Merck
MRK
$210B
| $2.63M | 0.25% | 30,501 +234 | +0.8% | +$20.2K |
|
44
Procter & Gamble
PG
$368B
| $2.59M | 0.25% | 20,518 +451 | +2% | +$56.9K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.49M | 0.24% | 33,210 +328 | +1% | +$24.5K |
|
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.4M | 0.23% | 42,065 -2,038 | -5% | -$116K |
|
47
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.32M | 0.22% | 13,283 +4,684 | +54% | +$816K |
|
48
Bank of America
BAC
$376B
| $2.27M | 0.22% | 75,276 +3,361 | +5% | +$101K |
|
49
Automatic Data Processing
ADP
$123B
| $2.27M | 0.22% | 10,034 -148 | -1% | -$33.5K |
|
50
Walmart
WMT
$774B
| $2.26M | 0.21% | 17,411 -652 | -4% | -$84.6K |
|