TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
-19.95%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(-14%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
1,000
New
90
Increased
258
Reduced
163
Closed
87
Top Buys
| 1 |
Castle Biosciences
CSTL
|
$7.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.59M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.65M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Technology | 6.74% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.32M | 0.3% |
16,630
-3
| -0% | -$237 |
|
52
Schwab International Equity ETF
SCHF
$50B
| $1.3M | 0.29% |
50,457
+3,812
| +8% | +$98.5K |
|
53
PepsiCo
PEP
$203B
| $1.3M | 0.29% |
10,779
+331
| +3% | +$39.8K |
|
54
Realty Income
O
$53B
| $1.27M | 0.29% |
25,428
+1,766
| +7% | +$88.1K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $1.24M | 0.28% |
1,067
+44
| +4% | +$51.2K |
|
56
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.23M | 0.28% |
24,723
+292
| +1% | +$14.5K |
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.2M | 0.27% |
14,862
+9,621
| +184% | +$779K |
|
58
Vanguard S&P 500 ETF
VOO
$724B
| $1.2M | 0.27% |
5,066
+1,068
| +27% | +$253K |
|
59
Southern Company
SO
$101B
| $1.19M | 0.27% |
22,048
+339
| +2% | +$18.4K |
|
60
Omega Healthcare
OHI
$12.5B
| $1.17M | 0.26% |
44,185
+3,216
| +8% | +$85.4K |
|
61
CoreCivic
CXW
$2.15B
| $1.17M | 0.26% |
104,319
| – | – |
|
62
Enterprise Products Partners
EPD
$68.9B
| $1.16M | 0.26% |
81,010
+2,800
| +4% | +$40K |
|
63
Caterpillar
CAT
$194B
| $1.14M | 0.26% |
9,824
+226
| +2% | +$26.2K |
|
64
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.13M | 0.26% |
25,166
-2,247
| -8% | -$101K |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.12M | 0.25% |
965
+55
| +6% | +$63.9K |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.06M | 0.24% |
51,118
-5,945
| -10% | -$123K |
|
67
Exxon Mobil
XOM
$477B
| $1.02M | 0.23% |
26,831
+1,983
| +8% | +$75.3K |
|
68
iShares MSCI ACWI ETF
ACWI
$22B
| $1.02M | 0.23% |
16,260
+3,977
| +32% | +$249K |
|
69
Vanguard US Minimum Volatility ETF
VFMV
$295M
| $1M | 0.23% |
13,961
+4,099
| +42% | +$294K |
|
70
Corcept Therapeutics
CORT
$7.52B
| $998K | 0.22% |
83,968
| – | – |
|
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $994K | 0.22% |
19,481
+11,442
| +142% | +$584K |
|
72
Vanguard Large-Cap ETF
VV
$44.3B
| $932K | 0.21% |
7,873
-147
| -2% | -$17.4K |
|
73
3M
MMM
$81B
| $912K | 0.21% |
6,684
+119
| +2% | +$16.2K |
|
74
Bank of America
BAC
$371B
| $907K | 0.2% |
42,734
+2,225
| +5% | +$47.2K |
|
75
McDonald's
MCD
$226B
| $893K | 0.2% |
5,399
+342
| +7% | +$56.6K |
|