TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
1-Year Return
13.3%
This Quarter Return
+7.62%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$885M
AUM Growth
-$130M
(-13%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-22.58%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
1,088
New
51
Increased
131
Reduced
310
Closed
121
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.99M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.85M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.84M |
| 4 |
Marqeta
MQ
|
$1.75M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.64M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.7M |
| 2 |
Vanguard Value ETF
VTV
|
$14.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13.9M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$11.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$10.4M |
Sector Composition
| 1 | Healthcare | 11.47% |
| 2 | Technology | 8.79% |
| 3 | Financials | 3.72% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.22M | 0.25% |
28,960
-19,984
| -41% | -$1.53M |
|
52
Bank of America
BAC
$375B
| $2.18M | 0.25% |
49,020
-9,993
| -17% | -$445K |
|
53
Visa
V
$681B
| $2.15M | 0.24% |
9,909
-1,965
| -17% | -$426K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.05M | 0.23% |
36,968
+6,605
| +22% | +$367K |
|
55
Merck
MRK
$210B
| $2.04M | 0.23% |
26,593
-3,455
| -11% | -$265K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.02M | 0.23% |
24,858
-1,218
| -5% | -$99K |
|
57
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $2M | 0.23% |
11,880
-12,355
| -51% | -$2.08M |
|
|
58
iShares Russell 3000 ETF
IWV
$16.7B
| $1.98M | 0.22% |
7,116
+5,903
| +487% | +$1.64M |
|
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.97M | 0.22% |
19,415
-5,236
| -21% | -$532K |
|
60
Meta Platforms (Facebook)
META
$1.88T
| $1.87M | 0.21% |
5,544
-3,185
| -36% | -$1.07M |
|
61
Fifth Third Bancorp
FITB
$30.6B
| $1.78M | 0.2% |
40,791
+304
| +0.8% | +$13.2K |
|
62
CoreCivic
CXW
$2.13B
| $1.76M | 0.2% |
176,502
| – | – |
|
|
63
Marqeta
MQ
$2.74B
| $1.75M | 0.2% |
101,689
+101,649
| +254,123% | +$1.75M |
|
64
Verizon
VZ
$186B
| $1.72M | 0.19% |
33,070
-966
| -3% | -$50.2K |
|
65
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.67M | 0.19% |
15,816
+2,540
| +19% | +$269K |
|
66
Broadcom
AVGO
$1.44T
| $1.63M | 0.18% |
24,480
-1,600
| -6% | -$106K |
|
67
Enterprise Products Partners
EPD
$68.9B
| $1.59M | 0.18% |
72,605
-2,067
| -3% | -$45.4K |
|
68
American Express
AXP
$230B
| $1.5M | 0.17% |
9,182
+1
| +0% | +$164 |
|
69
General Motors
GM
$55.4B
| $1.46M | 0.16% |
24,842
+108
| +0.4% | +$6.33K |
|
70
CVS Health
CVS
$93.5B
| $1.45M | 0.16% |
14,058
+846
| +6% | +$87.3K |
|
71
Pfizer
PFE
$140B
| $1.42M | 0.16% |
23,979
-1,768
| -7% | -$104K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.42M | 0.16% |
28,975
-22,359
| -44% | -$1.09M |
|
73
McDonald's
MCD
$226B
| $1.39M | 0.16% |
5,199
-1,212
| -19% | -$325K |
|
74
Emerson Electric
EMR
$74.9B
| $1.39M | 0.16% |
14,920
| – | – |
|
75
Walt Disney
DIS
$214B
| $1.37M | 0.16% |
8,864
-1,553
| -15% | -$241K |
|