TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
1-Year Return
13.3%
This Quarter Return
-19.95%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$442M
AUM Growth
-$71.2M
(-14%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
1,000
New
90
Increased
259
Reduced
160
Closed
87
Top Buys
| 1 |
Castle Biosciences
CSTL
|
$7.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.59M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.65M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Technology | 6.74% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$111B
| $451K | 0.1% |
3,049
+80
| +3% | +$11.8K |
|
127
iShares S&P 500 Growth ETF
IVW
$63.3B
| $449K | 0.1% |
10,884
+8,416
| +341% | +$347K |
|
|
PARA
128
DELISTED
Paramount Global Class B
PARA
| $446K | 0.1% |
31,822
+18,991
| +148% | +$266K |
|
129
Waste Management
WM
$89.5B
| $445K | 0.1% |
4,805
-175
| -4% | -$16.2K |
|
130
Genuine Parts
GPC
$19.6B
| $443K | 0.1% |
6,582
-662
| -9% | -$44.6K |
|
131
Technology Select Sector SPDR Fund
XLK
$83.5B
| $443K | 0.1% |
5,508
+3,747
| +213% | +$301K |
|
132
iShares TIPS Bond ETF
TIP
$13.6B
| $409K | 0.09% |
3,470
+90
| +3% | +$10.6K |
|
133
Sony
SONY
$164B
| $403K | 0.09% |
34,070
| – | – |
|
134
Vanguard Real Estate ETF
VNQ
$34.5B
| $402K | 0.09% |
5,756
+717
| +14% | +$50.1K |
|
135
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $397K | 0.09% |
11,675
-1,774
| -13% | -$60.3K |
|
136
Colgate-Palmolive
CL
$68.9B
| $393K | 0.09% |
5,921
| – | – |
|
137
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$288M
| $392K | 0.09% |
21,543
+128
| +0.6% | +$2.33K |
|
138
Middlesex Water
MSEX
$966M
| $391K | 0.09% |
6,500
| – | – |
|
139
Archer Daniels Midland
ADM
$29.8B
| $389K | 0.09% |
11,056
+33
| +0.3% | +$1.16K |
|
140
Fidelity National Information Services
FIS
$35.9B
| $383K | 0.09% |
3,151
| – | – |
|
141
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $379K | 0.09% |
9,156
-2,533
| -22% | -$105K |
|
142
Mastercard
MA
$531B
| $377K | 0.08% |
1,562
+56
| +4% | +$13.5K |
|
143
Nike
NKE
$110B
| $376K | 0.08% |
4,544
+275
| +6% | +$22.8K |
|
|
XYZ
144
Block, Inc.
XYZ
$45.1B
| $368K | 0.08% |
7,032
+3,615
| +106% | +$189K |
|
145
Rockwell Automation
ROK
$38.1B
| $367K | 0.08% |
2,431
+465
| +24% | +$70.2K |
|
146
CSX Corp
CSX
$60.2B
| $365K | 0.08% |
19,089
+7,878
| +70% | +$151K |
|
147
Cincinnati Financial
CINF
$24B
| $361K | 0.08% |
4,778
+22
| +0.5% | +$1.66K |
|
148
Cisco
CSCO
$264B
| $360K | 0.08% |
9,148
+551
| +6% | +$21.7K |
|
149
Union Pacific
UNP
$130B
| $354K | 0.08% |
2,511
-100
| -4% | -$14.1K |
|
150
Broadcom
AVGO
$1.58T
| $348K | 0.08% |
14,670
| – | – |
|