TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
1-Year Return
13.3%
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
-$21.2M
(-2%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
1,200
New
142
Increased
249
Reduced
218
Closed
97
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.37M |
| 3 |
Vanguard Growth ETF
VUG
|
+$3.52M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$3.48M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.21M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$22.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.83M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.78M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.72M |
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 | |
|---|---|---|---|---|---|---|
551
Enphase Energy
ENPH
$4.96B
| $28K | ﹤0.01% |
100
| – | – |
|
552
Jazz Pharmaceuticals
JAZZ
$7.88B
| $28K | ﹤0.01% |
211
-136
| -39% | -$18K |
|
553
T Rowe Price
TROW
$23.8B
| $28K | ﹤0.01% |
271
+3
| +1% | +$310 |
|
554
Welltower
WELL
$113B
| $28K | ﹤0.01% |
442
| – | – |
|
555
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $27K | ﹤0.01% |
299
| – | – |
|
556
Capital One
COF
$141B
| $27K | ﹤0.01% |
288
-326
| -53% | -$30.6K |
|
557
Etsy
ETSY
$5.77B
| $27K | ﹤0.01% |
269
+168
| +166% | +$16.9K |
|
558
FMC
FMC
$4.73B
| $27K | ﹤0.01% |
253
| – | – |
|
559
Las Vegas Sands
LVS
$37.1B
| $27K | ﹤0.01% |
706
+500
| +243% | +$19.1K |
|
560
Public Storage
PSA
$51.7B
| $27K | ﹤0.01% |
92
| – | – |
|
561
Atlanticus Holdings
ATLC
$1.03B
| $26K | ﹤0.01% |
1,000
| – | – |
|
562
CION Investment
CION
$525M
| $26K | ﹤0.01% |
3,034
+1,011
| +50% | +$8.66K |
|
563
DraftKings
DKNG
$23B
| $26K | ﹤0.01% |
1,720
-1,050
| -38% | -$15.9K |
|
564
Equinix
EQIX
$74.9B
| $26K | ﹤0.01% |
45
| – | – |
|
565
Corning
GLW
$61.8B
| $26K | ﹤0.01% |
900
| – | – |
|
566
HubSpot
HUBS
$26.3B
| $26K | ﹤0.01% |
98
+39
| +66% | +$10.3K |
|
567
McKesson
MCK
$86.7B
| $26K | ﹤0.01% |
77
| – | – |
|
|
GTHX
568
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $26K | ﹤0.01% |
2,053
| – | – |
|
569
Allstate
ALL
$52.8B
| $25K | ﹤0.01% |
203
-109
| -35% | -$13.4K |
|
570
CBRE Group
CBRE
$48.7B
| $25K | ﹤0.01% |
370
| – | – |
|
571
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $25K | ﹤0.01% |
820
| – | – |
|
572
iShares US Medical Devices ETF
IHI
$4.35B
| $25K | ﹤0.01% |
540
| – | – |
|
573
Xylem
XYL
$34.1B
| $25K | ﹤0.01% |
289
-135
| -32% | -$11.7K |
|
|
DRE
574
DELISTED
Duke Realty Corp.
DRE
| $25K | ﹤0.01% |
520
| – | – |
|
575
EQT Corp
EQT
$31.7B
| $24K | ﹤0.01% |
+587
| New | +$24K |
|