TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
+18.06%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+31%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
994
New
79
Increased
208
Reduced
198
Closed
103
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 10.9% |
| 2 | Technology | 7.02% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Financials | 3.27% |
| 5 | Consumer Staples | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
76
DELISTED
Paramount Global Class B
PARA
| $995K | 0.17% |
42,681
+10,859
| +34% | +$253K |
|
77
Bank of America
BAC
$371B
| $987K | 0.17% |
41,564
-1,170
| -3% | -$27.8K |
|
78
CoreCivic
CXW
$2.15B
| $976K | 0.17% |
104,319
| – | – |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $952K | 0.16% |
26,780
+5,335
| +25% | +$190K |
|
80
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $951K | 0.16% |
+35,562
| New | +$951K |
|
81
Dollar General
DG
$24.1B
| $914K | 0.16% |
4,797
-529
| -10% | -$101K |
|
82
Boeing
BA
$176B
| $913K | 0.16% |
4,979
+326
| +7% | +$59.8K |
|
83
American Express
AXP
$225B
| $910K | 0.16% |
9,557
+666
| +7% | +$63.4K |
|
84
iShares MSCI ACWI ETF
ACWI
$22B
| $902K | 0.16% |
12,237
-4,023
| -25% | -$297K |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $902K | 0.16% |
15,342
+2,482
| +19% | +$146K |
|
86
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $897K | 0.16% |
12,412
-12,383
| -50% | -$895K |
|
87
Southern Company
SO
$101B
| $895K | 0.15% |
17,266
-4,782
| -22% | -$248K |
|
88
Schwab International Equity ETF
SCHF
$50B
| $892K | 0.15% |
59,956
-40,958
| -41% | -$609K |
|
89
Pfizer
PFE
$141B
| $887K | 0.15% |
28,590
+1,029
| +4% | +$31.9K |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $886K | 0.15% |
18,618
+40
| +0.2% | +$1.9K |
|
91
Emerson Electric
EMR
$72.9B
| $884K | 0.15% |
14,256
-300
| -2% | -$18.6K |
|
92
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $882K | 0.15% |
69,464
-1,672
| -2% | -$21.2K |
|
93
Vanguard Total International Stock ETF
VXUS
$101B
| $878K | 0.15% |
17,848
-2,392
| -12% | -$118K |
|
94
AbbVie
ABBV
$374B
| $841K | 0.15% |
8,566
-136
| -2% | -$13.4K |
|
95
Texas Instruments
TXN
$178B
| $827K | 0.14% |
6,511
+2
| +0% | +$254 |
|
96
PayPal
PYPL
$66.5B
| $814K | 0.14% |
4,672
-111
| -2% | -$19.3K |
|
97
Abbott
ABT
$230B
| $813K | 0.14% |
8,890
+202
| +2% | +$18.5K |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $767K | 0.13% |
8,861
+434
| +5% | +$37.6K |
|
99
Healthpeak Properties
DOC
$12.3B
| $763K | 0.13% |
27,686
+27,386
| +9,129% | +$755K |
|
100
Truist Financial
TFC
$59.8B
| $747K | 0.13% |
19,899
+11
| +0.1% | +$413 |
|