TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
+0.13%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+4%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
1,005
New
110
Increased
206
Reduced
136
Closed
45
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.83M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.83M |
| 3 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
$2.73M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$2.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.62M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.97M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$1.11M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$1M |
| 4 |
Johnson & Johnson
JNJ
|
$635K |
| 5 |
Netflix
NFLX
|
$586K |
Sector Composition
| 1 | Healthcare | 13.19% |
| 2 | Technology | 5.55% |
| 3 | Financials | 4.56% |
| 4 | Consumer Staples | 3.12% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $1.47M | 0.31% | 10,703 +152 | +1% | +$20.8K |
|
52
Verizon
VZ
$186B
| $1.46M | 0.31% | 24,226 +622 | +3% | +$37.5K |
|
53
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.36M | 0.29% | 23,894 +2,239 | +10% | +$127K |
|
54
Schwab International Equity ETF
SCHF
$50.3B
| $1.34M | 0.29% | 42,130 -374 | -0.9% | -$11.9K |
|
55
Southern Company
SO
$102B
| $1.34M | 0.29% | 21,674 -4,262 | -16% | -$263K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.33M | 0.29% | 16,445 +371 | +2% | +$30.1K |
|
57
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.33M | 0.29% | 52,951 -3,754 | -7% | -$94.4K |
|
58
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.3M | 0.28% | 25,760 +3,020 | +13% | +$153K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.26M | 0.27% | 9,811 +9,491 | +2,966% | +$1.22M |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $1.22M | 0.26% | 8,030 +5,628 | +234% | +$852K |
|
61
Bank of America
BAC
$376B
| $1.2M | 0.26% | 41,230 +1,845 | +5% | +$53.8K |
|
62
Caterpillar
CAT
$196B
| $1.2M | 0.26% | 9,496 +512 | +6% | +$64.6K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.18M | 0.25% | 14,613 +2 | +0% | +$162 |
|
64
Omega Healthcare
OHI
$12.6B
| $1.15M | 0.25% | 27,620 +541 | +2% | +$22.6K |
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $1.15M | 0.25% | 4,217 +437 | +12% | +$119K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $1.12M | 0.24% | 6,303 +25 | +0.4% | +$4.45K |
|
67
3M
MMM
$82.8B
| $1.12M | 0.24% | 6,825 +80 | +1% | +$13.2K |
|
68
Brookdale Senior Living
BKD
$1.83B
| $1.11M | 0.24% | 146,347 -40,200 | -22% | -$305K |
|
69
Vanguard Large-Cap ETF
VV
$44.5B
| $1.09M | 0.23% | 7,984 +58 | +0.7% | +$7.9K |
|
70
American Express
AXP
$231B
| $1.08M | 0.23% | 9,155 -16 | -0.2% | -$1.89K |
|
71
McDonald's
MCD
$224B
| $1.08M | 0.23% | 5,013 -423 | -8% | -$90.8K |
|
|
SLY
72
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.04M | 0.22% | 15,480 -752 | -5% | -$50.5K |
|
73
Vanguard Total International Stock ETF
VXUS
$102B
| $1.01M | 0.22% | 19,527 +2,516 | +15% | +$130K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.01M | 0.22% | 20,141 -22 | -0.1% | -$1.1K |
|
75
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $994K | 0.21% | 66,107 -2,101 | -3% | -$31.6K |
|