TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
+8.13%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+14%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
1,002
New
44
Increased
189
Reduced
167
Closed
96
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.83M |
| 4 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
$1.57M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.51M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.01M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$803K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$524K |
| 4 |
Invesco Large Cap Value ETF
PWV
|
$496K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$372K |
Sector Composition
| 1 | Healthcare | 13.81% |
| 2 | Technology | 5.9% |
| 3 | Financials | 4.44% |
| 4 | Consumer Staples | 2.77% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $1.57M | 0.3% | 12,567 -844 | -6% | -$105K |
|
52
Schwab International Equity ETF
SCHF
$50.3B
| $1.57M | 0.3% | 46,645 +4,515 | +11% | +$152K |
|
53
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.56M | 0.3% | 57,063 +4,112 | +8% | +$113K |
|
54
Boeing
BA
$177B
| $1.55M | 0.29% | 4,760 +221 | +5% | +$72K |
|
55
Home Depot
HD
$405B
| $1.49M | 0.28% | 6,830 +35 | +0.5% | +$7.65K |
|
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $1.48M | 0.28% | 9,028 -2,276 | -20% | -$372K |
|
57
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.48M | 0.28% | 24,431 +537 | +2% | +$32.4K |
|
58
PepsiCo
PEP
$204B
| $1.43M | 0.27% | 10,448 -255 | -2% | -$34.9K |
|
59
Bank of America
BAC
$376B
| $1.43M | 0.27% | 40,509 -721 | -2% | -$25.4K |
|
60
Caterpillar
CAT
$196B
| $1.42M | 0.27% | 9,598 +102 | +1% | +$15.1K |
|
61
Southern Company
SO
$102B
| $1.38M | 0.26% | 21,709 +35 | +0.2% | +$2.23K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37M | 0.26% | 1,023 +467 | +84% | +$624K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.35M | 0.26% | 16,633 +188 | +1% | +$15.2K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.34M | 0.25% | 9,811 | – | – |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.28M | 0.24% | 15,821 +1,208 | +8% | +$97.4K |
|
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22M | 0.23% | 910 +562 | +161% | +$753K |
|
|
SLY
67
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.21M | 0.23% | 16,743 +1,263 | +8% | +$91.5K |
|
68
Vanguard Large-Cap ETF
VV
$44.5B
| $1.19M | 0.22% | 8,020 +36 | +0.5% | +$5.32K |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $1.18M | 0.22% | 3,998 -219 | -5% | -$64.8K |
|
|
PHD
70
Pioneer Floating Rate Fund
PHD
$123M
| $1.17M | 0.22% | 106,482 +20,401 | +24% | +$224K |
|
71
3M
MMM
$82.8B
| $1.16M | 0.22% | 6,565 -260 | -4% | -$45.9K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $1.13M | 0.21% | 5,518 -785 | -12% | -$161K |
|
73
Truist Financial
TFC
$60.4B
| $1.13M | 0.21% | 20,110 +18,165 | +934% | +$1.02M |
|
74
Brookdale Senior Living
BKD
$1.83B
| $1.12M | 0.21% | 153,710 +7,363 | +5% | +$53.5K |
|
75
Emerson Electric
EMR
$74.3B
| $1.12M | 0.21% | 14,633 | – | – |
|