TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.94%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$863M
AUM Growth
+$863M
(+10%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
1,021
New
110
Increased
214
Reduced
208
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$12.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.89M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.72M |
| 5 |
Vanguard Value ETF
VTV
|
$5.55M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
$12.5M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.71M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.44M |
| 4 |
HCA Healthcare
HCA
|
$2.29M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.97M |
Sector Composition
| 1 | Healthcare | 11.65% |
| 2 | Technology | 6.77% |
| 3 | Financials | 3.68% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $1.3M | 0.15% |
5,806
+191
| +3% | +$42.8K |
|
77
General Motors
GM
$55B
| $1.3M | 0.15% |
22,597
+16,993
| +303% | +$976K |
|
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.28M | 0.15% |
20,321
-7,928
| -28% | -$501K |
|
|
PHD
79
Pioneer Floating Rate Fund
PHD
$123M
| $1.27M | 0.15% |
110,982
| – | – |
|
80
Realty Income
O
$53B
| $1.21M | 0.14% |
18,979
-577
| -3% | -$36.7K |
|
81
Texas Instruments
TXN
$178B
| $1.2M | 0.14% |
6,346
+4
| +0.1% | +$756 |
|
82
iShares MSCI ACWI ETF
ACWI
$22B
| $1.19M | 0.14% |
12,479
+932
| +8% | +$88.7K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.18M | 0.14% |
19,466
-51
| -0.3% | -$3.09K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.17M | 0.14% |
4,482
-286
| -6% | -$74.4K |
|
85
AbbVie
ABBV
$374B
| $1.16M | 0.13% |
10,679
-156
| -1% | -$16.9K |
|
86
AT&T
T
$208B
| $1.12M | 0.13% |
37,119
-13,238
| -26% | -$401K |
|
87
Tesla
TSLA
$1.08T
| $1.12M | 0.13% |
1,672
+75
| +5% | +$50.1K |
|
88
Abbott
ABT
$230B
| $1.06M | 0.12% |
8,847
+36
| +0.4% | +$4.31K |
|
89
Pfizer
PFE
$141B
| $1.04M | 0.12% |
28,803
-1,156
| -4% | -$41.9K |
|
90
United Parcel Service
UPS
$72.3B
| $1.04M | 0.12% |
6,135
-23
| -0.4% | -$3.91K |
|
91
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.04M | 0.12% |
32,783
-3,242
| -9% | -$103K |
|
92
Broadcom
AVGO
$1.42T
| $1.04M | 0.12% |
2,237
+44
| +2% | +$20.4K |
|
93
CVS Health
CVS
$93B
| $1.04M | 0.12% |
13,777
+222
| +2% | +$16.7K |
|
94
IBM
IBM
$227B
| $1.02M | 0.12% |
7,665
-870
| -10% | -$116K |
|
95
Vanguard Total International Stock ETF
VXUS
$101B
| $1.01M | 0.12% |
16,166
+1
| +0% | +$63 |
|
96
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.01M | 0.12% |
13,893
-183
| -1% | -$13.3K |
|
97
Owens Corning
OC
$12.4B
| $1.01M | 0.12% |
+10,986
| New | +$1.01M |
|
98
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.01M | 0.12% |
7,785
+1
| +0% | +$130 |
|
99
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $1.01M | 0.12% |
49,904
-24,107
| -33% | -$488K |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $992K | 0.11% |
5,990
-10
| -0.2% | -$1.66K |
|