TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
-13.63%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-7%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
1,141
New
83
Increased
267
Reduced
140
Closed
83
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.9% |
| 2 | Technology | 6.67% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.4B
| $1.77M | 0.16% |
3,659
| – | – |
|
77
Verizon
VZ
$184B
| $1.73M | 0.16% |
34,112
-444
| -1% | -$22.5K |
|
78
McDonald's
MCD
$226B
| $1.64M | 0.15% |
6,633
+2
| +0% | +$494 |
|
79
Vanguard Large-Cap ETF
VV
$44.3B
| $1.6M | 0.15% |
9,270
+11
| +0.1% | +$1.9K |
|
80
United Parcel Service
UPS
$72.3B
| $1.59M | 0.15% |
8,710
+2,379
| +38% | +$434K |
|
81
Realty Income
O
$53B
| $1.58M | 0.15% |
23,109
+92
| +0.4% | +$6.28K |
|
82
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| $1.57M | 0.15% |
53,175
+43,078
| +427% | +$1.27M |
|
83
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.56M | 0.15% |
8,599
-140
| -2% | -$25.4K |
|
84
Owens Corning
OC
$12.4B
| $1.52M | 0.14% |
20,386
| – | – |
|
85
Garmin
GRMN
$45.6B
| $1.46M | 0.14% |
14,837
| – | – |
|
86
Gentex
GNTX
$6.07B
| $1.42M | 0.13% |
50,796
+9,685
| +24% | +$271K |
|
87
Pfizer
PFE
$141B
| $1.42M | 0.13% |
27,037
+247
| +0.9% | +$13K |
|
88
Vanguard Information Technology ETF
VGT
$99.1B
| $1.41M | 0.13% |
4,330
-302
| -7% | -$98.6K |
|
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.41M | 0.13% |
27,547
-65,491
| -70% | -$3.35M |
|
90
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.4M | 0.13% |
9,682
+5,177
| +115% | +$751K |
|
91
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $1.35M | 0.13% |
40,819
-9,533
| -19% | -$316K |
|
92
AbbVie
ABBV
$374B
| $1.33M | 0.12% |
8,711
+22
| +0.3% | +$3.37K |
|
93
dLocal
DLO
$4.09B
| $1.27M | 0.12% |
+48,510
| New | +$1.27M |
|
94
UnitedHealth
UNH
$279B
| $1.22M | 0.11% |
2,382
| – | – |
|
95
Emerson Electric
EMR
$72.9B
| $1.22M | 0.11% |
15,347
+27
| +0.2% | +$2.15K |
|
96
American Express
AXP
$225B
| $1.21M | 0.11% |
8,759
-274
| -3% | -$38K |
|
97
Costco
COST
$421B
| $1.2M | 0.11% |
2,499
+45
| +2% | +$21.6K |
|
98
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.19M | 0.11% |
6,799
-447
| -6% | -$78.4K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.11M | 0.1% |
11,980
+7,727
| +182% | +$714K |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.09M | 0.1% |
21,806
+21
| +0.1% | +$1.05K |
|