TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
-19.95%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(-14%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
1,000
New
90
Increased
258
Reduced
163
Closed
87
Top Buys
| 1 |
Castle Biosciences
CSTL
|
$7.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.59M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.65M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Technology | 6.74% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $879K | 0.2% |
5,269
-249
| -5% | -$41.5K |
|
77
Pfizer
PFE
$141B
| $854K | 0.19% |
26,149
-440
| -2% | -$14.4K |
|
78
Vanguard Total International Stock ETF
VXUS
$101B
| $849K | 0.19% |
20,240
+318
| +2% | +$13.3K |
|
|
PHD
79
Pioneer Floating Rate Fund
PHD
$123M
| $849K | 0.19% |
110,982
+4,500
| +4% | +$34.4K |
|
|
SLY
80
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $811K | 0.18% |
16,746
+3
| +0% | +$145 |
|
81
Dollar General
DG
$24.1B
| $804K | 0.18% |
5,326
-457
| -8% | -$69K |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $762K | 0.17% |
18,578
+89
| +0.5% | +$3.65K |
|
83
American Express
AXP
$225B
| $761K | 0.17% |
8,891
-52
| -0.6% | -$4.45K |
|
84
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $736K | 0.17% |
65,416
+901
| +1% | +$10.1K |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $730K | 0.16% |
8,427
-2,988
| -26% | -$259K |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $717K | 0.16% |
12,860
+523
| +4% | +$29.2K |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $708K | 0.16% |
8,892
+3,030
| +52% | +$241K |
|
88
Duke Energy
DUK
$94.5B
| $706K | 0.16% |
8,729
-316
| -3% | -$25.6K |
|
89
Emerson Electric
EMR
$72.9B
| $694K | 0.16% |
14,556
-77
| -0.5% | -$3.67K |
|
90
Boeing
BA
$176B
| $694K | 0.16% |
4,653
-107
| -2% | -$16K |
|
91
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $693K | 0.16% |
51,161
| – | – |
|
92
Schwab US REIT ETF
SCHH
$8.24B
| $691K | 0.16% |
21,115
+1,576
| +8% | +$51.6K |
|
93
Abbott
ABT
$230B
| $686K | 0.15% |
8,688
| – | – |
|
94
AbbVie
ABBV
$374B
| $663K | 0.15% |
8,702
-75
| -0.9% | -$5.71K |
|
95
Texas Instruments
TXN
$178B
| $650K | 0.15% |
6,509
+212
| +3% | +$21.2K |
|
96
Chevron
CVX
$318B
| $650K | 0.15% |
8,968
+1,714
| +24% | +$124K |
|
97
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $627K | 0.14% |
38,254
+4,488
| +13% | +$73.6K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $617K | 0.14% |
4,289
+702
| +20% | +$101K |
|
99
Costco
COST
$421B
| $614K | 0.14% |
2,152
+370
| +21% | +$106K |
|
100
Truist Financial
TFC
$59.8B
| $613K | 0.14% |
19,888
-222
| -1% | -$6.84K |
|