TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
+14.88%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+19%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
980
New
120
Increased
259
Reduced
154
Closed
67
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.78M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$7.41M |
| 4 |
Vanguard Value ETF
VTV
|
$7.21M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.64M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
$17.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.75M |
| 3 |
Castle Biosciences
CSTL
|
$3.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.68M |
| 5 |
HCA Healthcare
HCA
|
$2.1M |
Sector Composition
| 1 | Healthcare | 11.87% |
| 2 | Technology | 7.24% |
| 3 | Consumer Discretionary | 3.57% |
| 4 | Financials | 3.54% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $1.16M | 0.15% |
10,835
+2,426
| +29% | +$260K |
|
77
American Express
AXP
$225B
| $1.16M | 0.15% |
9,554
+197
| +2% | +$23.8K |
|
78
Fifth Third Bancorp
FITB
$30.2B
| $1.15M | 0.15% |
41,728
+9,799
| +31% | +$270K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.14M | 0.15% |
19,517
+759
| +4% | +$44.3K |
|
|
PHD
80
Pioneer Floating Rate Fund
PHD
$123M
| $1.13M | 0.14% |
110,982
| – | – |
|
81
Tesla
TSLA
$1.08T
| $1.13M | 0.14% |
1,597
-38
| -2% | -$26.8K |
|
82
NVIDIA
NVDA
$4.15T
| $1.11M | 0.14% |
2,127
+64
| +3% | +$33.4K |
|
83
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.1M | 0.14% |
36,025
-4,368
| -11% | -$134K |
|
84
Pfizer
PFE
$141B
| $1.1M | 0.14% |
29,959
+3,413
| +13% | +$72.9K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.1M | 0.14% |
4,768
-178
| -4% | -$40.9K |
|
86
Exxon Mobil
XOM
$477B
| $1.08M | 0.14% |
26,236
+200
| +0.8% | +$8.24K |
|
87
Alibaba
BABA
$325B
| $1.07M | 0.14% |
4,613
+1,626
| +54% | +$379K |
|
88
IBM
IBM
$227B
| $1.07M | 0.14% |
8,535
+2,985
| +54% | +$376K |
|
89
iShares MSCI ACWI ETF
ACWI
$22B
| $1.05M | 0.13% |
11,547
+316
| +3% | +$28.7K |
|
90
Texas Instruments
TXN
$178B
| $1.04M | 0.13% |
6,342
+79
| +1% | +$13K |
|
91
United Parcel Service
UPS
$72.3B
| $1.04M | 0.13% |
6,158
+25
| +0.4% | +$4.21K |
|
92
Dollar General
DG
$24.1B
| $1.03M | 0.13% |
4,902
+101
| +2% | +$21.2K |
|
93
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1M | 0.13% |
7,784
-426
| -5% | -$54.7K |
|
94
Synaptics
SYNA
$2.62B
| $994K | 0.13% |
10,307
+6,032
| +141% | +$582K |
|
95
Vanguard Total International Stock ETF
VXUS
$101B
| $972K | 0.12% |
16,165
+194
| +1% | +$11.7K |
|
96
Abbott
ABT
$230B
| $965K | 0.12% |
8,811
+130
| +1% | +$14.2K |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $963K | 0.12% |
15,530
+2,005
| +15% | +$124K |
|
98
Broadcom
AVGO
$1.42T
| $960K | 0.12% |
2,193
-85
| -4% | -$37.2K |
|
99
Community Health Systems
CYH
$392M
| $933K | 0.12% |
125,612
-40,727
| -24% | -$303K |
|
100
Schwab International Equity ETF
SCHF
$50B
| $931K | 0.12% |
25,867
-14
| -0.1% | -$504 |
|