TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
+14.88%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+19%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
980
New
120
Increased
259
Reduced
154
Closed
67
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.78M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$7.41M |
| 4 |
Vanguard Value ETF
VTV
|
$7.21M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.64M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
$17.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.75M |
| 3 |
Castle Biosciences
CSTL
|
$3.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.68M |
| 5 |
HCA Healthcare
HCA
|
$2.1M |
Sector Composition
| 1 | Healthcare | 11.87% |
| 2 | Technology | 7.24% |
| 3 | Consumer Discretionary | 3.57% |
| 4 | Financials | 3.54% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $1.91M | 0.24% |
10,508
+308
| +3% | +$56.1K |
|
52
Bank of America
BAC
$371B
| $1.9M | 0.24% |
62,655
-700
| -1% | -$21.2K |
|
53
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $1.84M | 0.23% |
56,828
+11,683
| +26% | +$378K |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $1.84M | 0.23% |
9,456
-82
| -0.9% | -$16K |
|
55
Automatic Data Processing
ADP
$121B
| $1.83M | 0.23% |
10,411
+2
| +0% | +$352 |
|
56
Vanguard Total World Stock ETF
VT
$51.4B
| $1.81M | 0.23% |
19,558
-6,627
| -25% | -$614K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $1.81M | 0.23% |
1,031
+1
| +0.1% | +$1.75K |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| $1.8M | 0.23% |
48,381
-1,142
| -2% | -$42.6K |
|
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.73M | 0.22% |
28,249
-9,612
| -25% | -$587K |
|
60
PepsiCo
PEP
$203B
| $1.67M | 0.21% |
11,239
+1,281
| +13% | +$190K |
|
61
Omega Healthcare
OHI
$12.5B
| $1.54M | 0.2% |
42,400
-2,430
| -5% | -$88.3K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.53M | 0.19% |
18,318
+1,027
| +6% | +$85.5K |
|
63
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $1.51M | 0.19% |
74,011
-24,939
| -25% | -$510K |
|
64
AT&T
T
$208B
| $1.45M | 0.18% |
50,357
+9,527
| +23% | +$274K |
|
65
PayPal
PYPL
$66.5B
| $1.42M | 0.18% |
6,074
+464
| +8% | +$109K |
|
66
AerCap
AER
$22.2B
| $1.41M | 0.18% |
30,992
+15,062
| +95% | +$687K |
|
67
3M
MMM
$81B
| $1.38M | 0.18% |
7,883
+1,470
| +23% | +$257K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.37M | 0.17% |
11,566
+3,124
| +37% | +$369K |
|
69
Vanguard Large-Cap ETF
VV
$44.3B
| $1.36M | 0.17% |
7,721
-219
| -3% | -$38.5K |
|
70
Enterprise Products Partners
EPD
$68.9B
| $1.33M | 0.17% |
67,669
-13,709
| -17% | -$269K |
|
71
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.22M | 0.16% |
39,910
-6,892
| -15% | -$211K |
|
72
Realty Income
O
$53B
| $1.22M | 0.16% |
19,556
-1,328
| -6% | -$82.5K |
|
73
Sony
SONY
$162B
| $1.21M | 0.15% |
11,943
+2,026
| +20% | +$205K |
|
74
McDonald's
MCD
$226B
| $1.21M | 0.15% |
5,615
+127
| +2% | +$27.3K |
|
75
Emerson Electric
EMR
$72.9B
| $1.2M | 0.15% |
14,966
+952
| +7% | +$76.5K |
|