TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.91%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+14%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
962
New
70
Increased
150
Reduced
234
Closed
97
Top Buys
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
$21.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 3 |
FT Vest US Equity Buffer ETF November
FNOV
|
$14.9M |
| 4 |
Vanguard Value ETF
VTV
|
$9.26M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.83M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.46% |
| 2 | Technology | 7.31% |
| 3 | Consumer Discretionary | 3.83% |
| 4 | Financials | 3.16% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corcept Therapeutics
CORT
$7.52B
| $1.06M | 0.16% |
60,930
+40,160
| +193% | +$699K |
|
77
3M
MMM
$81B
| $1.03M | 0.16% |
6,413
-73
| -1% | -$11.6K |
|
78
United Parcel Service
UPS
$72.3B
| $1.02M | 0.16% |
6,133
+5
| +0.1% | +$833 |
|
79
Dollar General
DG
$24.1B
| $1.01M | 0.15% |
4,801
+4
| +0.1% | +$838 |
|
80
iShares Core US Aggregate Bond ETF
AGG
$130B
| $997K | 0.15% |
8,442
+3,924
| +87% | +$463K |
|
81
Pfizer
PFE
$141B
| $974K | 0.15% |
26,546
-579
| -2% | -$21.3K |
|
82
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $946K | 0.14% |
8,210
-473
| -5% | -$54.5K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $946K | 0.14% |
18,758
+140
| +0.8% | +$7.06K |
|
84
Abbott
ABT
$230B
| $945K | 0.14% |
8,681
-209
| -2% | -$22.8K |
|
85
American Express
AXP
$225B
| $938K | 0.14% |
9,357
-200
| -2% | -$20K |
|
86
Emerson Electric
EMR
$72.9B
| $919K | 0.14% |
14,014
-242
| -2% | -$15.9K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $917K | 0.14% |
4,946
-410
| -8% | -$76K |
|
88
iShares MSCI ACWI ETF
ACWI
$22B
| $898K | 0.14% |
11,231
-1,006
| -8% | -$80.4K |
|
89
Texas Instruments
TXN
$178B
| $894K | 0.14% |
6,263
-248
| -4% | -$35.4K |
|
90
Exxon Mobil
XOM
$477B
| $894K | 0.14% |
26,036
+44
| +0.2% | +$1.51K |
|
91
Vanguard US Minimum Volatility ETF
VFMV
$295M
| $882K | 0.13% |
10,701
-3,259
| -23% | -$269K |
|
92
Alibaba
BABA
$325B
| $878K | 0.13% |
2,987
-86
| -3% | -$25.3K |
|
93
Vanguard Total International Stock ETF
VXUS
$101B
| $833K | 0.13% |
15,971
-1,877
| -11% | -$97.9K |
|
94
Broadcom
AVGO
$1.42T
| $830K | 0.13% |
2,278
+816
| +56% | +$297K |
|
95
Boeing
BA
$176B
| $815K | 0.12% |
4,929
-50
| -1% | -$8.27K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $815K | 0.12% |
13,525
-1,817
| -12% | -$109K |
|
97
Schwab International Equity ETF
SCHF
$50B
| $813K | 0.12% |
25,881
-4,097
| -14% | -$129K |
|
98
iShares Russell 1000 Growth ETF
IWF
$117B
| $800K | 0.12% |
3,688
-115
| -3% | -$24.9K |
|
99
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $797K | 0.12% |
14,410
-4,838
| -25% | -$268K |
|
100
Air Products & Chemicals
APD
$64.8B
| $792K | 0.12% |
2,659
+69
| +3% | +$20.6K |
|