TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.91%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+14%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
962
New
70
Increased
150
Reduced
234
Closed
97
Top Buys
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
$21.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 3 |
FT Vest US Equity Buffer ETF November
FNOV
|
$14.9M |
| 4 |
Vanguard Value ETF
VTV
|
$9.26M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.83M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.46% |
| 2 | Technology | 7.31% |
| 3 | Consumer Discretionary | 3.83% |
| 4 | Financials | 3.16% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.5B
| $762K | 0.12% |
8,603
| – | – |
|
102
Sony
SONY
$162B
| $761K | 0.12% |
9,917
+3,003
| +43% | +$230K |
|
103
Costco
COST
$421B
| $756K | 0.11% |
2,128
-133
| -6% | -$47.3K |
|
104
Healthpeak Properties
DOC
$12.3B
| $752K | 0.11% |
27,686
| – | – |
|
105
AbbVie
ABBV
$374B
| $737K | 0.11% |
8,409
-157
| -2% | -$13.8K |
|
106
PACCAR
PCAR
$50.5B
| $734K | 0.11% |
8,601
| – | – |
|
107
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $734K | 0.11% |
9,950
-2,462
| -20% | -$182K |
|
108
Community Health Systems
CYH
$392M
| $702K | 0.11% |
166,339
| – | – |
|
109
Tesla
TSLA
$1.08T
| $701K | 0.11% |
1,635
+1,099
| +205% | -$448K |
|
110
Vanguard Extended Market ETF
VXF
$23.7B
| $697K | 0.11% |
5,375
+340
| +7% | +$44.1K |
|
111
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $688K | 0.1% |
48,007
| – | – |
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $686K | 0.1% |
7,929
-932
| -11% | -$80.6K |
|
113
Fifth Third Bancorp
FITB
$30.2B
| $681K | 0.1% |
31,929
+26,815
| +524% | +$572K |
|
114
IBM
IBM
$227B
| $675K | 0.1% |
5,550
+640
| +13% | +$77.8K |
|
115
Sysco
SYY
$38.8B
| $675K | 0.1% |
10,850
| – | – |
|
116
Truist Financial
TFC
$59.8B
| $663K | 0.1% |
17,412
-2,487
| -12% | -$94.7K |
|
117
iShares Russell 1000 ETF
IWB
$43.1B
| $659K | 0.1% |
3,522
+9
| +0.3% | +$1.68K |
|
118
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $647K | 0.1% |
22,631
-4,181
| -16% | -$120K |
|
119
SPDR Gold Trust
GLD
$111B
| $640K | 0.1% |
3,614
+432
| +14% | +$76.5K |
|
120
US Physical Therapy
USPH
$1.27B
| $636K | 0.1% |
7,324
| – | – |
|
121
Kimberly-Clark
KMB
$42.5B
| $629K | 0.1% |
4,260
-42
| -1% | -$6.2K |
|
122
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $622K | 0.09% |
2,240
| – | – |
|
123
Genuine Parts
GPC
$19B
| $615K | 0.09% |
6,466
| – | – |
|
124
Teladoc Health
TDOC
$1.37B
| $594K | 0.09% |
2,709
+175
| +7% | +$38.4K |
|
125
Tractor Supply
TSCO
$31.9B
| $589K | 0.09% |
4,107
| – | – |
|