TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
-13.63%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-7%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
1,141
New
83
Increased
267
Reduced
140
Closed
83
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.9% |
| 2 | Technology | 6.67% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $2.45M | 0.23% |
16,150
+476
| +3% | +$72.2K |
|
52
Visa
V
$681B
| $2.41M | 0.22% |
12,233
+179
| +1% | +$35.2K |
|
53
Fifth Third Bancorp
FITB
$30.2B
| $2.34M | 0.22% |
69,523
-265
| -0.4% | -$8.9K |
|
54
Caterpillar
CAT
$194B
| $2.32M | 0.22% |
12,982
+102
| +0.8% | +$18.2K |
|
55
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.28M | 0.21% |
10,439
+6,942
| +199% | +$1.52M |
|
56
Vanguard Total World Stock ETF
VT
$51.4B
| $2.27M | 0.21% |
26,582
+14,589
| +122% | +$1.24M |
|
57
iShares MSCI ACWI ETF
ACWI
$22B
| $2.24M | 0.21% |
26,688
+3,277
| +14% | +$275K |
|
58
Bank of America
BAC
$371B
| $2.24M | 0.21% |
71,915
+1,427
| +2% | +$44.4K |
|
59
Walmart
WMT
$793B
| $2.2M | 0.2% |
18,063
+80
| +0.4% | +$9.73K |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $2.15M | 0.2% |
11,389
-1,725
| -13% | -$325K |
|
61
Automatic Data Processing
ADP
$121B
| $2.14M | 0.2% |
10,182
-36
| -0.4% | -$7.56K |
|
62
Synaptics
SYNA
$2.62B
| $2.12M | 0.2% |
17,987
+1,743
| +11% | +$206K |
|
63
CoreCivic
CXW
$2.15B
| $2.09M | 0.19% |
188,465
-7,561
| -4% | -$84K |
|
64
PepsiCo
PEP
$203B
| $2.05M | 0.19% |
12,278
+54
| +0.4% | +$9K |
|
65
Broadcom
AVGO
$1.42T
| $2.04M | 0.19% |
4,193
+10
| +0.2% | +$4.86K |
|
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.98M | 0.18% |
33,324
-31,265
| -48% | -$1.86M |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.95M | 0.18% |
25,605
+407
| +2% | +$31K |
|
68
Home Depot
HD
$406B
| $1.88M | 0.18% |
6,869
+65
| +1% | +$17.8K |
|
69
Enterprise Products Partners
EPD
$68.9B
| $1.88M | 0.17% |
77,235
-906
| -1% | -$22.1K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $1.87M | 0.17% |
24,296
+747
| +3% | +$57.5K |
|
71
Exxon Mobil
XOM
$477B
| $1.85M | 0.17% |
21,587
-1,284
| -6% | -$110K |
|
72
Dollar General
DG
$24.1B
| $1.82M | 0.17% |
7,415
+2,313
| +45% | +$568K |
|
73
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.81M | 0.17% |
73,959
+27,031
| +58% | +$662K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.8M | 0.17% |
7,974
+3,711
| +87% | +$840K |
|
75
Vanguard Health Care ETF
VHT
$15.5B
| $1.8M | 0.17% |
7,649
-317
| -4% | -$74.6K |
|