TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
1-Year Return
13.3%
This Quarter Return
+8.5%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$84.4M
(+8%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
1,168
New
66
Increased
222
Reduced
219
Closed
132
Top Buys
| 1 |
Innovator US Equity Buffer ETF October
BOCT
|
$16.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$6.42M |
| 3 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$4.59M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$4.34M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.01M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF June
FJUN
|
$9.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.62M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3.62M |
| 4 |
FT Vest US Equity Buffer ETF February
FFEB
|
$3.59M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.45M |
Sector Composition
| 1 | Healthcare | 9.5% |
| 2 | Technology | 5.67% |
| 3 | Financials | 3.2% |
| 4 | Industrials | 1.93% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $887K | 0.08% |
35,214
+18
| +0.1% | +$453 |
|
127
Garmin
GRMN
$45.7B
| $880K | 0.08% |
9,535
+60
| +0.6% | +$5.54K |
|
128
Sysco
SYY
$39.5B
| $877K | 0.08% |
11,478
+178
| +2% | +$13.6K |
|
129
iShares Russell 1000 ETF
IWB
$43.5B
| $851K | 0.07% |
4,040
+1,584
| +64% | +$333K |
|
130
Aflac
AFL
$58.1B
| $848K | 0.07% |
11,788
+110
| +0.9% | +$7.91K |
|
131
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $838K | 0.07% |
2,530
-42
| -2% | -$13.9K |
|
132
Omega Healthcare
OHI
$12.6B
| $838K | 0.07% |
29,971
+95
| +0.3% | +$2.66K |
|
133
Southern Company
SO
$101B
| $833K | 0.07% |
11,663
-842
| -7% | -$60.1K |
|
134
BILL Holdings
BILL
$4.75B
| $827K | 0.07% |
7,587
-535
| -7% | -$58.3K |
|
135
Innovator International Developed Power Buffer ETF July
IJUL
$238M
| $797K | 0.07% |
33,448
| – | – |
|
136
IBM
IBM
$230B
| $795K | 0.07% |
5,639
+19
| +0.3% | +$2.68K |
|
137
Mastercard
MA
$538B
| $783K | 0.07% |
2,253
-51
| -2% | -$17.7K |
|
138
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $779K | 0.07% |
14,687
-103
| -0.7% | -$5.46K |
|
139
3M
MMM
$82.8B
| $771K | 0.07% |
7,694
-103
| -1% | -$10.3K |
|
140
Truist Financial
TFC
$60.7B
| $738K | 0.06% |
17,155
+131
| +0.8% | +$5.64K |
|
141
Waste Management
WM
$90.6B
| $725K | 0.06% |
4,620
-126
| -3% | -$19.8K |
|
142
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $724K | 0.06% |
7,041
-115
| -2% | -$11.8K |
|
143
Community Health Systems
CYH
$398M
| $723K | 0.06% |
167,341
+405
| +0.2% | +$1.75K |
|
144
Schwab International Equity ETF
SCHF
$50.3B
| $713K | 0.06% |
44,284
+2,776
| +7% | +$44.7K |
|
145
Vanguard Extended Market ETF
VXF
$24B
| $705K | 0.06% |
5,310
-7
| -0.1% | -$930 |
|
146
PayPal
PYPL
$65.4B
| $691K | 0.06% |
9,701
-1,942
| -17% | -$138K |
|
147
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $686K | 0.06% |
10,438
+1,666
| +19% | +$110K |
|
148
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $669K | 0.06% |
7,328
+11
| +0.2% | +$1K |
|
149
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $665K | 0.06% |
47,852
| – | – |
|
150
US Physical Therapy
USPH
$1.3B
| $656K | 0.06% |
8,100
+2
| +0% | +$162 |
|