TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.95%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(+10%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
1,128
New
205
Increased
322
Reduced
163
Closed
58
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.17M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$4.39M |
| 4 |
Vanguard Value ETF
VTV
|
$2.79M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.67M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.28M |
| 2 |
HCA Healthcare
HCA
|
$1.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.21M |
| 5 |
Vanguard Health Care ETF
VHT
|
$762K |
Sector Composition
| 1 | Healthcare | 11.06% |
| 2 | Technology | 7% |
| 3 | Financials | 3.62% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$376B
| $979K | 0.1% |
8,693
-1,986
| -19% | -$224K |
|
102
Schwab International Equity ETF
SCHF
$49.8B
| $958K | 0.1% |
24,276
+227
| +0.9% | +$8.96K |
|
103
Bristol-Myers Squibb
BMY
$98.4B
| $953K | 0.1% |
14,263
-999
| -7% | -$66.7K |
|
104
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $949K | 0.1% |
46,750
-3,154
| -6% | -$64K |
|
105
Air Products & Chemicals
APD
$64.8B
| $942K | 0.1% |
3,274
+215
| +7% | +$61.9K |
|
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $924K | 0.1% |
2,680
+640
| +31% | +$221K |
|
107
AT&T
T
$205B
| $913K | 0.1% |
31,729
-5,390
| -15% | -$155K |
|
108
iShares Russell 1000 Growth ETF
IWF
$116B
| $903K | 0.09% |
3,328
-72
| -2% | -$19.5K |
|
109
Truist Financial
TFC
$60B
| $889K | 0.09% |
16,014
+7
| +0% | +$389 |
|
110
Costco
COST
$416B
| $882K | 0.09% |
2,229
+28
| +1% | +$11.1K |
|
111
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $879K | 0.09% |
8,363
-129
| -2% | -$13.6K |
|
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $874K | 0.09% |
14,439
+2,576
| +22% | +$156K |
|
113
Duke Energy
DUK
$94.2B
| $868K | 0.09% |
8,790
+266
| +3% | +$26.3K |
|
114
D.R. Horton
DHI
$51B
| $857K | 0.09% |
9,479
+8,066
| +571% | +$729K |
|
115
Tractor Supply
TSCO
$32.5B
| $855K | 0.09% |
4,596
+488
| +12% | +$90.8K |
|
116
Sysco
SYY
$38.3B
| $844K | 0.09% |
10,850
| – | – |
|
117
Pultegroup
PHM
$26.2B
| $841K | 0.09% |
15,406
+719
| +5% | +$39.3K |
|
118
US Physical Therapy
USPH
$1.27B
| $833K | 0.09% |
7,191
+22
| +0.3% | +$2.55K |
|
119
Genuine Parts
GPC
$18.9B
| $832K | 0.09% |
6,578
| – | – |
|
120
HubSpot
HUBS
$25.2B
| $832K | 0.09% |
1,427
+1,378
| +2,812% | +$803K |
|
121
UnitedHealth
UNH
$279B
| $812K | 0.09% |
2,028
+143
| +8% | +$57.3K |
|
122
Invesco QQQ Trust
QQQ
$363B
| $796K | 0.08% |
2,246
+797
| +55% | +$282K |
|
123
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
| $794K | 0.08% |
23,196
-1,917
| -8% | -$65.6K |
|
124
iShares Russell 1000 ETF
IWB
$43.1B
| $789K | 0.08% |
3,259
-208
| -6% | -$50.4K |
|
125
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
| $783K | 0.08% |
7,422
+166
| +2% | +$17.5K |
|