TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.94%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$863M
AUM Growth
+$863M
(+10%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
1,021
New
110
Increased
214
Reduced
208
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$12.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.89M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.72M |
| 5 |
Vanguard Value ETF
VTV
|
$5.55M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
$12.5M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.71M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.44M |
| 4 |
HCA Healthcare
HCA
|
$2.29M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.97M |
Sector Composition
| 1 | Healthcare | 11.65% |
| 2 | Technology | 6.77% |
| 3 | Financials | 3.68% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $2.12M | 0.25% |
1,026
-5
| -0.5% | -$10.3K |
|
52
Corcept Therapeutics
CORT
$7.52B
| $2.06M | 0.24% |
86,695
-20,000
| -19% | -$476K |
|
53
Sony
SONY
$162B
| $2.02M | 0.23% |
19,096
+7,153
| +60% | +$758K |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $2M | 0.23% |
9,693
+237
| +3% | +$49K |
|
55
Walt Disney
DIS
$211B
| $1.99M | 0.23% |
10,759
-90
| -0.8% | -$16.6K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.98M | 0.23% |
24,053
+5,735
| +31% | +$473K |
|
57
Vanguard Health Care ETF
VHT
$15.5B
| $1.95M | 0.23% |
8,525
-2,904
| -25% | -$664K |
|
58
Automatic Data Processing
ADP
$121B
| $1.95M | 0.23% |
10,341
-70
| -0.7% | -$13.2K |
|
59
AerCap
AER
$22.2B
| $1.91M | 0.22% |
32,477
+1,485
| +5% | +$87.2K |
|
60
PepsiCo
PEP
$203B
| $1.65M | 0.19% |
11,650
+411
| +4% | +$58.1K |
|
61
3M
MMM
$81B
| $1.62M | 0.19% |
8,381
+498
| +6% | +$96K |
|
62
Enterprise Products Partners
EPD
$68.9B
| $1.61M | 0.19% |
73,301
+5,632
| +8% | +$124K |
|
63
Omega Healthcare
OHI
$12.5B
| $1.58M | 0.18% |
43,016
+616
| +1% | +$22.6K |
|
64
PayPal
PYPL
$66.5B
| $1.54M | 0.18% |
6,334
+260
| +4% | +$63.1K |
|
65
Telos
TLS
$470M
| $1.51M | 0.18% |
+39,893
| New | +$1.51M |
|
66
Vanguard Total World Stock ETF
VT
$51.4B
| $1.49M | 0.17% |
15,283
-4,275
| -22% | -$416K |
|
67
NVIDIA
NVDA
$4.15T
| $1.44M | 0.17% |
2,691
+564
| +27% | +$301K |
|
68
Vanguard Large-Cap ETF
VV
$44.3B
| $1.43M | 0.17% |
7,731
+10
| +0.1% | +$1.85K |
|
69
Synaptics
SYNA
$2.62B
| $1.43M | 0.17% |
10,547
+240
| +2% | +$32.5K |
|
70
CoreCivic
CXW
$2.15B
| $1.38M | 0.16% |
152,232
+11,718
| +8% | +$106K |
|
71
Fifth Third Bancorp
FITB
$30.2B
| $1.36M | 0.16% |
36,224
-5,504
| -13% | -$206K |
|
72
Emerson Electric
EMR
$72.9B
| $1.35M | 0.16% |
14,920
-46
| -0.3% | -$4.15K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.34M | 0.16% |
11,778
+212
| +2% | +$24.1K |
|
74
Exxon Mobil
XOM
$477B
| $1.34M | 0.16% |
23,974
-2,262
| -9% | -$126K |
|
75
American Express
AXP
$225B
| $1.3M | 0.15% |
9,211
-343
| -4% | -$48.5K |
|