TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
1-Year Return
13.3%
This Quarter Return
+7.62%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$885M
AUM Growth
-$130M
(-13%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-22.58%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
1,088
New
51
Increased
131
Reduced
310
Closed
121
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.99M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.85M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.84M |
| 4 |
Marqeta
MQ
|
$1.75M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.64M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.7M |
| 2 |
Vanguard Value ETF
VTV
|
$14.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13.9M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$11.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$10.4M |
Sector Composition
| 1 | Healthcare | 11.47% |
| 2 | Technology | 8.79% |
| 3 | Financials | 3.72% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.36M | 0.15% |
22,113
+20
| +0.1% | +$1.23K |
|
77
Costco
COST
$427B
| $1.33M | 0.15% |
2,340
-105
| -4% | -$59.6K |
|
78
Exxon Mobil
XOM
$466B
| $1.32M | 0.15% |
21,615
-3,032
| -12% | -$186K |
|
79
Realty Income
O
$54.2B
| $1.26M | 0.14% |
17,600
-1,455
| -8% | -$104K |
|
80
PepsiCo
PEP
$200B
| $1.23M | 0.14% |
7,082
-4,541
| -39% | -$789K |
|
81
Texas Instruments
TXN
$171B
| $1.22M | 0.14% |
6,468
+4
| +0.1% | +$754 |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.18M | 0.13% |
20,755
-650
| -3% | -$36.8K |
|
83
VanEck Oil Services ETF
OIH
$880M
| $1.17M | 0.13% |
6,305
-500
| -7% | -$92.4K |
|
84
United Parcel Service
UPS
$72.1B
| $1.16M | 0.13% |
5,429
-718
| -12% | -$154K |
|
85
AbbVie
ABBV
$375B
| $1.15M | 0.13% |
8,515
-164
| -2% | -$22.2K |
|
86
Abbott
ABT
$231B
| $1.14M | 0.13% |
8,091
-816
| -9% | -$115K |
|
87
UnitedHealth
UNH
$286B
| $1.08M | 0.12% |
2,157
+8
| +0.4% | +$4.02K |
|
88
Owens Corning
OC
$13B
| $1.06M | 0.12% |
11,701
+80
| +0.7% | +$7.24K |
|
89
Vanguard Health Care ETF
VHT
$15.7B
| $1.05M | 0.12% |
3,933
-1,313
| -25% | -$350K |
|
90
Air Products & Chemicals
APD
$64.5B
| $1.03M | 0.12% |
3,389
+144
| +4% | +$43.8K |
|
91
Tractor Supply
TSCO
$32.1B
| $1.03M | 0.12% |
21,485
+5
| +0% | +$239 |
|
92
3M
MMM
$82.7B
| $1M | 0.11% |
6,756
-937
| -12% | -$139K |
|
93
D.R. Horton
DHI
$54.2B
| $997K | 0.11% |
9,192
-2,766
| -23% | -$300K |
|
94
PayPal
PYPL
$65.2B
| $992K | 0.11% |
5,258
-1,609
| -23% | -$304K |
|
95
Truist Financial
TFC
$60B
| $991K | 0.11% |
16,930
+608
| +4% | +$35.6K |
|
96
BILL Holdings
BILL
$5.24B
| $988K | 0.11% |
3,967
-80
| -2% | -$19.9K |
|
97
Vanguard Extended Market ETF
VXF
$24.1B
| $983K | 0.11% |
5,375
| – | – |
|
98
Pultegroup
PHM
$27.7B
| $956K | 0.11% |
16,727
+114
| +0.7% | +$6.52K |
|
99
Tesla
TSLA
$1.13T
| $953K | 0.11% |
2,706
-810
| -23% | -$285K |
|
100
Community Health Systems
CYH
$409M
| $951K | 0.11% |
71,416
-97,707
| -58% | -$1.3M |
|