TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
-3.88%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+31%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
26.7%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
1,128
New
160
Increased
382
Reduced
90
Closed
70
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$58.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$27.8M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$19.7M |
| 4 |
Vanguard Value ETF
VTV
|
$15.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$13.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.54M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.18M |
| 3 |
MIME
Mimecast Limited
MIME
|
$905K |
| 4 |
General Motors
GM
|
$803K |
| 5 |
VanEck Oil Services ETF
OIH
|
$748K |
Sector Composition
| 1 | Healthcare | 10.27% |
| 2 | Technology | 8.05% |
| 3 | Financials | 3.42% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $2.87M | 0.25% | 12,880 +1,051 | +9% | +$234K |
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.73M | 0.24% | 20,275 +1,839 | +10% | +$248K |
|
53
Walmart
WMT
$774B
| $2.68M | 0.23% | 17,983 +2,276 | +14% | +$339K |
|
54
Visa
V
$683B
| $2.67M | 0.23% | 12,054 +2,145 | +22% | +$476K |
|
55
Broadcom
AVGO
$1.4T
| $2.63M | 0.23% | 4,183 +1,735 | +71% | +$1.09M |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.59M | 0.22% | 33,266 +592 | +2% | +$46.1K |
|
57
Merck
MRK
$210B
| $2.48M | 0.21% | 30,168 +3,575 | +13% | +$293K |
|
58
iShares MSCI ACWI ETF
ACWI
$22B
| $2.34M | 0.2% | 23,411 +7,595 | +48% | +$758K |
|
59
Automatic Data Processing
ADP
$123B
| $2.33M | 0.2% | 10,218 +39 | +0.4% | +$8.87K |
|
60
CoreCivic
CXW
$2.17B
| $2.19M | 0.19% | 196,026 +19,524 | +11% | +$218K |
|
61
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.06M | 0.18% | 8,739 +6,346 | +265% | +$1.49M |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.05M | 0.18% | 45,402 +16,427 | +57% | +$742K |
|
63
PepsiCo
PEP
$204B
| $2.05M | 0.18% | 12,224 +5,142 | +73% | +$861K |
|
64
Home Depot
HD
$405B
| $2.04M | 0.18% | 6,804 +497 | +8% | +$149K |
|
65
Vanguard Health Care ETF
VHT
$15.6B
| $2.03M | 0.17% | 7,966 +4,033 | +103% | +$1.03M |
|
66
Enterprise Products Partners
EPD
$69.6B
| $2.02M | 0.17% | 78,141 +5,536 | +8% | +$143K |
|
67
CVS Health
CVS
$92.8B
| $2M | 0.17% | 19,734 +5,676 | +40% | +$574K |
|
68
Community Health Systems
CYH
$387M
| $1.98M | 0.17% | 166,936 +95,520 | +134% | +$1.13M |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.97M | 0.17% | 25,198 +340 | +1% | +$26.6K |
|
70
Vanguard Large-Cap ETF
VV
$44.5B
| $1.93M | 0.17% | 9,259 +5,078 | +121% | +$1.06M |
|
71
Vanguard Information Technology ETF
VGT
$99.7B
| $1.93M | 0.17% | 4,632 +4,324 | +1,404% | +$1.8M |
|
72
Exxon Mobil
XOM
$487B
| $1.89M | 0.16% | 22,871 +1,256 | +6% | +$104K |
|
73
Owens Corning
OC
$12.6B
| $1.87M | 0.16% | 20,386 +8,685 | +74% | +$795K |
|
74
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $1.8M | 0.16% | 50,352 +32,873 | +188% | +$1.18M |
|
75
Elevance Health
ELV
$71.8B
| $1.8M | 0.16% | 3,659 +2,662 | +267% | +$1.31M |
|