TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.95%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(+10%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
1,128
New
205
Increased
322
Reduced
163
Closed
58
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.17M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$4.39M |
| 4 |
Vanguard Value ETF
VTV
|
$2.79M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.67M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.28M |
| 2 |
HCA Healthcare
HCA
|
$1.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.21M |
| 5 |
Vanguard Health Care ETF
VHT
|
$762K |
Sector Composition
| 1 | Healthcare | 11.06% |
| 2 | Technology | 7% |
| 3 | Financials | 3.62% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Health Care ETF
VHT
$15.6B
| $1.34M | 0.14% |
5,440
-3,085
| -36% | -$762K |
|
|
PHD
77
Pioneer Floating Rate Fund
PHD
$122M
| $1.32M | 0.14% |
110,982
| – | – |
|
78
iShares MSCI ACWI ETF
ACWI
$21.9B
| $1.29M | 0.14% |
12,756
+277
| +2% | +$28K |
|
79
United Parcel Service
UPS
$72.7B
| $1.28M | 0.13% |
6,138
+3
| +0% | +$624 |
|
80
3M
MMM
$80.4B
| $1.27M | 0.13% |
6,381
-2,000
| -24% | -$397K |
|
81
Realty Income
O
$52.9B
| $1.26M | 0.13% |
18,825
-154
| -0.8% | -$10.3K |
|
82
Texas Instruments
TXN
$182B
| $1.24M | 0.13% |
6,428
+82
| +1% | +$15.8K |
|
83
Telos
TLS
$466M
| $1.22M | 0.13% |
35,893
-4,000
| -10% | -$136K |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $1.21M | 0.13% |
6,954
+964
| +16% | +$167K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1.2M | 0.13% |
4,449
-33
| -0.7% | -$8.87K |
|
86
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.17M | 0.12% |
15,402
+1,509
| +11% | +$114K |
|
87
Tesla
TSLA
$1.06T
| $1.14M | 0.12% |
1,672
| – | – |
|
88
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.13M | 0.12% |
17,642
-2,679
| -13% | -$172K |
|
89
Broadcom
AVGO
$1.4T
| $1.11M | 0.12% |
2,324
+87
| +4% | +$41.5K |
|
90
Owens Corning
OC
$12.5B
| $1.1M | 0.12% |
11,247
+261
| +2% | +$25.6K |
|
91
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.09M | 0.11% |
7,480
-305
| -4% | -$44.5K |
|
92
CVS Health
CVS
$93.9B
| $1.08M | 0.11% |
12,943
-834
| -6% | -$69.6K |
|
93
Dollar General
DG
$23.7B
| $1.06M | 0.11% |
4,902
+115
| +2% | +$24.9K |
|
94
VanEck Oil Services ETF
OIH
$882M
| $1.05M | 0.11% |
4,785
+2,183
| +84% | +$478K |
|
95
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.05M | 0.11% |
31,888
-895
| -3% | -$29.4K |
|
96
RH
RH
$4.17B
| $1.03M | 0.11% |
1,517
+223
| +17% | +$151K |
|
97
Abbott
ABT
$227B
| $1.02M | 0.11% |
8,831
-16
| -0.2% | -$1.86K |
|
98
Vanguard Extended Market ETF
VXF
$23.8B
| $1.01M | 0.11% |
5,375
| – | – |
|
99
Vanguard Total International Stock ETF
VXUS
$101B
| $999K | 0.11% |
15,205
-961
| -6% | -$63.1K |
|
100
Pfizer
PFE
$143B
| $995K | 0.1% |
25,404
-3,399
| -12% | -$133K |
|