TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
-13.63%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-7%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
1,141
New
83
Increased
267
Reduced
140
Closed
83
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.9% |
| 2 | Technology | 6.67% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pultegroup
PHM
$26.3B
| $1.04M | 0.1% |
26,157
+884
| +3% | +$35K |
|
102
Texas Instruments
TXN
$178B
| $995K | 0.09% |
6,477
+5
| +0.1% | +$768 |
|
|
PHD
103
Pioneer Floating Rate Fund
PHD
$123M
| $986K | 0.09% |
110,982
| – | – |
|
104
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $975K | 0.09% |
6,505
-309
| -5% | -$46.3K |
|
105
Abbott
ABT
$230B
| $974K | 0.09% |
8,966
+148
| +2% | +$16.1K |
|
106
Duke Energy
DUK
$94.5B
| $965K | 0.09% |
9,003
+348
| +4% | +$37.3K |
|
107
Sysco
SYY
$38.8B
| $957K | 0.09% |
11,300
| – | – |
|
108
Cheesecake Factory
CAKE
$3.07B
| $946K | 0.09% |
35,801
+15,705
| +78% | +$415K |
|
109
BILL Holdings
BILL
$4.69B
| $893K | 0.08% |
8,122
+1,207
| +17% | +$133K |
|
110
Southern Company
SO
$101B
| $891K | 0.08% |
12,501
+3
| +0% | +$214 |
|
111
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $879K | 0.08% |
2,854
+174
| +6% | +$53.6K |
|
112
Tractor Supply
TSCO
$31.9B
| $877K | 0.08% |
4,523
+226
| +5% | +$43.8K |
|
113
Genuine Parts
GPC
$19B
| $875K | 0.08% |
6,578
| – | – |
|
114
D.R. Horton
DHI
$51.3B
| $875K | 0.08% |
13,218
+34
| +0.3% | +$2.25K |
|
115
Tesla
TSLA
$1.08T
| $857K | 0.08% |
1,273
+105
| +9% | +$70.7K |
|
116
3M
MMM
$81B
| $851K | 0.08% |
6,577
+57
| +0.9% | +$7.36K |
|
117
Omega Healthcare
OHI
$12.5B
| $840K | 0.08% |
29,791
+79
| +0.3% | +$2.23K |
|
118
Air Products & Chemicals
APD
$64.8B
| $839K | 0.08% |
3,489
| – | – |
|
119
Walt Disney
DIS
$211B
| $834K | 0.08% |
8,830
-947
| -10% | -$89.4K |
|
120
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $824K | 0.08% |
11,499
+220
| +2% | +$15.8K |
|
121
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $821K | 0.08% |
14,815
-850
| -5% | -$47.1K |
|
122
Archer Daniels Midland
ADM
$29.7B
| $819K | 0.08% |
10,557
-100
| -0.9% | -$7.76K |
|
123
Truist Financial
TFC
$59.8B
| $803K | 0.07% |
16,937
+10
| +0.1% | +$474 |
|
124
Meta Platforms (Facebook)
META
$1.85T
| $794K | 0.07% |
4,925
-179
| -4% | -$28.9K |
|
125
US Physical Therapy
USPH
$1.27B
| $787K | 0.07% |
7,210
+5
| +0.1% | +$546 |
|