TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
+0.81%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+6.9%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
1,181
New
111
Increased
266
Reduced
177
Closed
146
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$30.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.04M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.32M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.14M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$4.07M |
| 2 |
Vanguard Value ETF
VTV
|
$2.6M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
$1.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$714K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$685K |
Sector Composition
| 1 | Healthcare | 11.1% |
| 2 | Technology | 7.07% |
| 3 | Financials | 3.52% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Telos
TLS
$470M
| $965K | 0.09% |
33,950
-1,943
| -5% | -$55.2K |
|
102
Truist Financial
TFC
$59.8B
| $957K | 0.09% |
16,322
+308
| +2% | +$18.1K |
|
103
AbbVie
ABBV
$374B
| $936K | 0.09% |
8,679
-14
| -0.2% | -$1.51K |
|
104
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $916K | 0.09% |
45,457
-1,293
| -3% | -$26.1K |
|
105
Vanguard Total International Stock ETF
VXUS
$101B
| $913K | 0.09% |
14,440
-765
| -5% | -$48.4K |
|
106
iShares Russell 1000 Growth ETF
IWF
$117B
| $912K | 0.09% |
3,328
| – | – |
|
107
Tesla
TSLA
$1.08T
| $909K | 0.09% |
1,172
-500
| -30% | -$388K |
|
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $907K | 0.09% |
2,680
| – | – |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $887K | 0.09% |
14,988
+725
| +5% | +$42.9K |
|
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $880K | 0.09% |
14,644
+205
| +1% | +$12.3K |
|
111
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $877K | 0.09% |
28,770
-3,118
| -10% | -$95K |
|
112
Tractor Supply
TSCO
$31.9B
| $870K | 0.09% |
4,296
-300
| -7% | -$60.8K |
|
113
Schwab International Equity ETF
SCHF
$50B
| $861K | 0.08% |
22,254
-2,022
| -8% | -$78.2K |
|
114
Sysco
SYY
$38.8B
| $852K | 0.08% |
10,850
| – | – |
|
115
Duke Energy
DUK
$94.5B
| $845K | 0.08% |
8,655
-135
| -2% | -$13.2K |
|
116
UnitedHealth
UNH
$279B
| $840K | 0.08% |
2,149
+121
| +6% | +$47.3K |
|
117
RH
RH
$4.14B
| $838K | 0.08% |
1,257
-260
| -17% | -$173K |
|
118
Air Products & Chemicals
APD
$64.8B
| $831K | 0.08% |
3,245
-29
| -0.9% | -$7.43K |
|
119
Genuine Parts
GPC
$19B
| $797K | 0.08% |
6,578
| – | – |
|
120
US Physical Therapy
USPH
$1.27B
| $796K | 0.08% |
7,200
+9
| +0.1% | +$995 |
|
121
AT&T
T
$208B
| $795K | 0.08% |
29,417
-2,312
| -7% | -$62.5K |
|
122
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $794K | 0.08% |
23,196
| – | – |
|
123
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $779K | 0.08% |
9,362
+547
| +6% | +$45.5K |
|
124
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $769K | 0.08% |
7,642
+220
| +3% | +$22.1K |
|
125
InMode
INMD
$917M
| $764K | 0.08% |
4,790
-572
| -11% | -$91.2K |
|