TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
-3.75%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-2%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
1,200
New
142
Increased
251
Reduced
217
Closed
97
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.64M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.52M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.48M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.47% |
| 2 | Technology | 6.31% |
| 3 | Financials | 3.19% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $2.26M | 0.21% | 13,752 +770 | +6% | +$126K |
|
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $2.26M | 0.21% | 23,468 +22,305 | +1,918% | +$2.14M |
|
53
Fifth Third Bancorp
FITB
$30.3B
| $2.22M | 0.21% | 69,523 | – | – |
|
54
iShares MSCI ACWI ETF
ACWI
$22B
| $2.19M | 0.21% | 28,087 +1,399 | +5% | +$109K |
|
55
Visa
V
$683B
| $2.17M | 0.21% | 12,214 -19 | -0.2% | -$3.38K |
|
56
Innovator US Equity Buffer ETF October
BOCT
$234M
| $2.13M | 0.2% | +71,235 | New | +$2.13M |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $2.08M | 0.2% | 11,565 +176 | +2% | +$31.6K |
|
58
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.08M | 0.2% | 19,965 -11,459 | -36% | -$1.19M |
|
59
Sony
SONY
$165B
| $2.07M | 0.2% | 32,329 -8,939 | -22% | -$573K |
|
60
Exxon Mobil
XOM
$487B
| $2.03M | 0.19% | 23,199 +1,612 | +7% | +$141K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.9M | 0.18% | 25,544 -61 | -0.2% | -$4.53K |
|
62
Broadcom
AVGO
$1.4T
| $1.89M | 0.18% | 4,251 +58 | +1% | +$25.8K |
|
63
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.87M | 0.18% | 69,232 +59,132 | +585% | +$1.59M |
|
64
PepsiCo
PEP
$204B
| $1.87M | 0.18% | 11,437 -841 | -7% | -$137K |
|
65
Home Depot
HD
$405B
| $1.85M | 0.18% | 6,685 -184 | -3% | -$50.8K |
|
66
Enterprise Products Partners
EPD
$69.6B
| $1.84M | 0.17% | 77,271 +36 | +0% | +$856 |
|
67
NVIDIA
NVDA
$4.24T
| $1.8M | 0.17% | 14,850 -1,300 | -8% | -$158K |
|
68
Synaptics
SYNA
$2.7B
| $1.78M | 0.17% | 17,987 | – | – |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.76M | 0.17% | 13,854 -9,262 | -40% | -$1.18M |
|
70
Dollar General
DG
$23.9B
| $1.74M | 0.17% | 7,261 -154 | -2% | -$36.9K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $1.72M | 0.16% | 24,255 -41 | -0.2% | -$2.91K |
|
72
Vanguard Health Care ETF
VHT
$15.6B
| $1.66M | 0.16% | 7,425 -224 | -3% | -$50.1K |
|
73
CoreCivic
CXW
$2.17B
| $1.66M | 0.16% | 187,666 -799 | -0.4% | -$7.06K |
|
74
Elevance Health
ELV
$71.8B
| $1.65M | 0.16% | 3,635 -24 | -0.7% | -$10.9K |
|
75
Owens Corning
OC
$12.6B
| $1.6M | 0.15% | 20,386 | – | – |
|