TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
+18.06%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+31%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
994
New
79
Increased
208
Reduced
198
Closed
103
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 10.9% |
| 2 | Technology | 7.02% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Financials | 3.27% |
| 5 | Consumer Staples | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $743K | 0.13% |
+26,812
| New | +$743K |
|
102
iShares Russell 1000 Growth ETF
IWF
$117B
| $730K | 0.13% |
3,803
+315
| +9% | +$60.5K |
|
|
SLY
103
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $692K | 0.12% |
11,719
-5,027
| -30% | -$297K |
|
104
Duke Energy
DUK
$94.5B
| $687K | 0.12% |
8,603
-126
| -1% | -$10.1K |
|
105
Costco
COST
$421B
| $685K | 0.12% |
2,261
+109
| +5% | +$33K |
|
106
United Parcel Service
UPS
$72.3B
| $681K | 0.12% |
6,128
-38
| -0.6% | -$4.22K |
|
107
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $667K | 0.12% |
48,007
-3,154
| -6% | -$43.8K |
|
108
Alibaba
BABA
$325B
| $663K | 0.11% |
3,073
+380
| +14% | +$82K |
|
|
XYZ
109
Block, Inc.
XYZ
$46.2B
| $649K | 0.11% |
6,182
-850
| -12% | -$89.2K |
|
110
PACCAR
PCAR
$50.5B
| $644K | 0.11% |
12,902
+150
| +1% | +$7.49K |
|
111
Schwab US REIT ETF
SCHH
$8.24B
| $631K | 0.11% |
35,838
-6,392
| -15% | -$113K |
|
112
Air Products & Chemicals
APD
$64.8B
| $625K | 0.11% |
2,590
+195
| +8% | +$47.1K |
|
113
First Trust Capital Strength ETF
FTCS
$8.46B
| $621K | 0.11% |
10,622
-14,101
| -57% | -$824K |
|
114
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $617K | 0.11% |
33,477
-4,777
| -12% | -$88K |
|
115
Chevron
CVX
$318B
| $613K | 0.11% |
6,868
-2,100
| -23% | -$187K |
|
116
Kimberly-Clark
KMB
$42.5B
| $608K | 0.11% |
4,302
-45
| -1% | -$6.36K |
|
117
iShares Russell 1000 ETF
IWB
$43.1B
| $603K | 0.1% |
3,513
| – | – |
|
118
Vanguard Extended Market ETF
VXF
$23.7B
| $596K | 0.1% |
5,035
| – | – |
|
119
IBM
IBM
$227B
| $593K | 0.1% |
5,136
+205
| +4% | +$23.7K |
|
120
Sysco
SYY
$38.8B
| $593K | 0.1% |
10,850
| – | – |
|
121
US Physical Therapy
USPH
$1.27B
| $593K | 0.1% |
7,324
| – | – |
|
122
UnitedHealth
UNH
$279B
| $590K | 0.1% |
2,000
-32
| -2% | -$9.44K |
|
123
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $589K | 0.1% |
39,886
| – | – |
|
124
Cracker Barrel
CBRL
$1.2B
| $581K | 0.1% |
5,240
+4,842
| +1,217% | +$537K |
|
125
Tesla
TSLA
$1.08T
| $579K | 0.1% |
8,040
-60
| -0.7% | -$4.32K |
|