TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.91%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$657M
AUM Growth
+$80.2M
(+14%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
962
New
69
Increased
149
Reduced
235
Closed
95
Top Buys
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
$21.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 3 |
FT Vest US Equity Buffer ETF November
FNOV
|
$14.9M |
| 4 |
Vanguard Value ETF
VTV
|
$9.26M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.83M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.46% |
| 2 | Technology | 7.31% |
| 3 | Consumer Discretionary | 3.83% |
| 4 | Financials | 3.16% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $1.53M | 0.23% |
63,355
+21,791
| +52% | +$525K |
|
52
Caterpillar
CAT
$194B
| $1.52M | 0.23% |
10,200
-159
| -2% | -$23.7K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $1.51M | 0.23% |
20,600
-380
| -2% | -$27.9K |
|
54
Automatic Data Processing
ADP
$121B
| $1.45M | 0.22% |
10,409
| – | – |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.43M | 0.22% |
17,291
+230
| +1% | +$19.1K |
|
56
Vanguard S&P 500 ETF
VOO
$724B
| $1.4M | 0.21% |
4,543
-363
| -7% | -$112K |
|
57
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $1.4M | 0.21% |
45,145
+42,532
| +1,628% | +$1.32M |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| $1.39M | 0.21% |
49,523
+6,842
| +16% | +$192K |
|
59
PepsiCo
PEP
$203B
| $1.38M | 0.21% |
9,958
-872
| -8% | -$121K |
|
60
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.37M | 0.21% |
+46,802
| New | +$1.37M |
|
61
Walt Disney
DIS
$211B
| $1.35M | 0.21% |
10,891
-1,927
| -15% | -$239K |
|
62
Omega Healthcare
OHI
$12.5B
| $1.34M | 0.2% |
44,830
+371
| +0.8% | +$11.1K |
|
63
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.31M | 0.2% |
41,547
-191,427
| -82% | -$6.02M |
|
64
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.3M | 0.2% |
12,523
-72
| -0.6% | -$7.47K |
|
65
Enterprise Products Partners
EPD
$68.9B
| $1.29M | 0.2% |
81,378
+140
| +0.2% | +$2.21K |
|
66
Realty Income
O
$53B
| $1.27M | 0.19% |
21,552
-1,991
| -8% | -$117K |
|
67
Vanguard Large-Cap ETF
VV
$44.3B
| $1.24M | 0.19% |
7,940
+30
| +0.4% | +$4.69K |
|
68
CoreCivic
CXW
$2.15B
| $1.2M | 0.18% |
150,514
+46,195
| +44% | +$370K |
|
69
Cyclerion Therapeutics
CYCN
$7.77M
| $1.2M | 0.18% |
9,905
| – | – |
|
70
McDonald's
MCD
$226B
| $1.2M | 0.18% |
5,488
-487
| -8% | -$107K |
|
71
AT&T
T
$208B
| $1.16M | 0.18% |
54,059
-14,344
| -21% | -$309K |
|
|
PHD
72
Pioneer Floating Rate Fund
PHD
$123M
| $1.12M | 0.17% |
110,982
| – | – |
|
73
NVIDIA
NVDA
$4.15T
| $1.12M | 0.17% |
82,520
+72,480
| +722% | +$981K |
|
74
PayPal
PYPL
$66.5B
| $1.11M | 0.17% |
5,610
+938
| +20% | +$185K |
|
75
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.08M | 0.16% |
40,393
-3,730
| -8% | -$99.8K |
|