TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.94%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$863M
AUM Growth
+$863M
(+10%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
1,021
New
110
Increased
214
Reduced
208
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$12.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.89M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.72M |
| 5 |
Vanguard Value ETF
VTV
|
$5.55M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
$12.5M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.71M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.44M |
| 4 |
HCA Healthcare
HCA
|
$2.29M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.97M |
Sector Composition
| 1 | Healthcare | 11.65% |
| 2 | Technology | 6.77% |
| 3 | Financials | 3.68% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$24.1B
| $970K | 0.11% |
4,787
-115
| -2% | -$23.3K |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $964K | 0.11% |
15,262
-268
| -2% | -$16.9K |
|
103
Vanguard Extended Market ETF
VXF
$23.7B
| $951K | 0.11% |
5,375
| – | – |
|
104
Truist Financial
TFC
$59.8B
| $934K | 0.11% |
16,007
+166
| +1% | +$9.69K |
|
105
Brookdale Senior Living
BKD
$1.81B
| $933K | 0.11% |
154,294
-2,616
| -2% | -$15.8K |
|
106
Schwab International Equity ETF
SCHF
$50B
| $905K | 0.1% |
24,049
-1,818
| -7% | -$68.4K |
|
107
Chevron
CVX
$318B
| $898K | 0.1% |
8,574
+39
| +0.5% | +$4.09K |
|
108
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $870K | 0.1% |
8,492
-411
| -5% | -$42.1K |
|
109
Air Products & Chemicals
APD
$64.8B
| $861K | 0.1% |
3,059
+400
| +15% | +$113K |
|
110
Sysco
SYY
$38.8B
| $854K | 0.1% |
10,850
| – | – |
|
111
Healthpeak Properties
DOC
$12.3B
| $835K | 0.1% |
26,301
+2,615
| +11% | +$83K |
|
112
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $834K | 0.1% |
25,113
-31,715
| -56% | -$1.05M |
|
113
iShares Russell 1000 Growth ETF
IWF
$117B
| $826K | 0.1% |
3,400
| – | – |
|
114
Duke Energy
DUK
$94.5B
| $823K | 0.1% |
8,524
-79
| -0.9% | -$7.63K |
|
115
PACCAR
PCAR
$50.5B
| $811K | 0.09% |
8,725
+124
| +1% | +$11.5K |
|
116
Costco
COST
$421B
| $776K | 0.09% |
2,201
-81
| -4% | -$28.6K |
|
117
iShares Russell 1000 ETF
IWB
$43.1B
| $776K | 0.09% |
3,467
-55
| -2% | -$12.3K |
|
118
RH
RH
$4.14B
| $772K | 0.09% |
1,294
+45
| +4% | +$26.8K |
|
119
Pultegroup
PHM
$26.3B
| $770K | 0.09% |
14,687
+329
| +2% | +$17.2K |
|
120
Genuine Parts
GPC
$19B
| $760K | 0.09% |
6,578
| – | – |
|
121
US Physical Therapy
USPH
$1.27B
| $746K | 0.09% |
7,169
-155
| -2% | -$16.1K |
|
122
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $731K | 0.08% |
7,256
-52
| -0.7% | -$5.24K |
|
123
Tractor Supply
TSCO
$31.9B
| $727K | 0.08% |
4,108
+1
| +0% | +$177 |
|
124
SPDR Gold Trust
GLD
$111B
| $723K | 0.08% |
4,518
+410
| +10% | +$65.6K |
|
125
Cheesecake Factory
CAKE
$3.07B
| $722K | 0.08% |
12,335
+105
| +0.9% | +$6.15K |
|