TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
+18.06%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$577M
AUM Growth
+$136M
(+31%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
994
New
77
Increased
207
Reduced
196
Closed
102
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 10.9% |
| 2 | Technology | 7.02% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Financials | 3.27% |
| 5 | Consumer Staples | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $1.59M | 0.28% |
39,852
-1,737
| -4% | -$69.3K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $1.57M | 0.27% |
6,895
+1,626
| +31% | +$369K |
|
53
AT&T
T
$208B
| $1.56M | 0.27% |
68,403
+2,933
| +4% | +$67K |
|
54
Automatic Data Processing
ADP
$121B
| $1.55M | 0.27% |
10,409
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $1.48M | 0.26% |
20,980
-360
| -2% | -$25.4K |
|
56
Enterprise Products Partners
EPD
$68.9B
| $1.48M | 0.26% |
81,238
+228
| +0.3% | +$4.14K |
|
57
PepsiCo
PEP
$203B
| $1.43M | 0.25% |
10,830
+51
| +0.5% | +$6.74K |
|
58
Walt Disney
DIS
$211B
| $1.43M | 0.25% |
12,818
-1,667
| -12% | -$186K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.41M | 0.24% |
17,061
+431
| +3% | +$35.6K |
|
60
Vanguard S&P 500 ETF
VOO
$724B
| $1.39M | 0.24% |
4,906
-160
| -3% | -$45.3K |
|
61
Realty Income
O
$53B
| $1.36M | 0.23% |
23,543
-2,699
| -10% | -$156K |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.34M | 0.23% |
16,109
-993
| -6% | -$82.5K |
|
63
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.34M | 0.23% |
44,188
-6,811
| -13% | -$206K |
|
64
Omega Healthcare
OHI
$12.5B
| $1.32M | 0.23% |
44,459
+274
| +0.6% | +$8.15K |
|
65
Caterpillar
CAT
$194B
| $1.31M | 0.23% |
10,359
+535
| +5% | +$67.7K |
|
66
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.21M | 0.21% |
12,595
-2,267
| -15% | -$217K |
|
67
Cyclerion Therapeutics
CYCN
$7.77M
| $1.17M | 0.2% |
9,905
| – | – |
|
68
Exxon Mobil
XOM
$477B
| $1.16M | 0.2% |
25,992
-839
| -3% | -$37.5K |
|
69
Vanguard Large-Cap ETF
VV
$44.3B
| $1.13M | 0.2% |
7,910
+37
| +0.5% | +$5.29K |
|
70
Vanguard US Minimum Volatility ETF
VFMV
$295M
| $1.1M | 0.19% |
13,960
-1
| -0% | -$79 |
|
71
McDonald's
MCD
$226B
| $1.1M | 0.19% |
5,975
+576
| +11% | +$106K |
|
72
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.07M | 0.19% |
44,123
-6,995
| -14% | -$170K |
|
|
PHD
73
Pioneer Floating Rate Fund
PHD
$123M
| $1.06M | 0.18% |
110,982
| – | – |
|
74
3M
MMM
$81B
| $1.01M | 0.18% |
7,757
-237
| -3% | -$30.9K |
|
75
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $996K | 0.17% |
57,744
-17,754
| -24% | -$306K |
|