TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.91%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+14%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
962
New
70
Increased
150
Reduced
234
Closed
97
Top Buys
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
$21.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 3 |
FT Vest US Equity Buffer ETF November
FNOV
|
$14.9M |
| 4 |
Vanguard Value ETF
VTV
|
$9.26M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.83M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.46% |
| 2 | Technology | 7.31% |
| 3 | Consumer Discretionary | 3.83% |
| 4 | Financials | 3.16% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cracker Barrel
CBRL
$1.2B
| $582K | 0.09% |
5,077
-163
| -3% | -$18.7K |
|
127
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $581K | 0.09% |
18,992
-25,196
| -57% | -$771K |
|
128
Brookdale Senior Living
BKD
$1.81B
| $578K | 0.09% |
227,619
+40,380
| +22% | +$103K |
|
129
FB Financial Corp
FBK
$2.87B
| $571K | 0.09% |
22,714
+6,152
| +37% | +$155K |
|
|
XYZ
130
Block, Inc.
XYZ
$46.2B
| $570K | 0.09% |
3,507
-2,675
| -43% | -$435K |
|
131
Southern Company
SO
$101B
| $569K | 0.09% |
10,486
-6,780
| -39% | -$368K |
|
132
UnitedHealth
UNH
$279B
| $561K | 0.09% |
1,800
-200
| -10% | -$62.3K |
|
133
Nike
NKE
$110B
| $553K | 0.08% |
4,408
-149
| -3% | -$18.7K |
|
134
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $547K | 0.08% |
4,278
+578
| +16% | +$73.9K |
|
135
National Health Investors
NHI
$3.68B
| $542K | 0.08% |
8,995
-245
| -3% | -$14.8K |
|
136
Mastercard
MA
$536B
| $533K | 0.08% |
1,575
-62
| -4% | -$21K |
|
137
Union Pacific
UNP
$132B
| $526K | 0.08% |
2,674
| – | – |
|
138
First Trust Capital Strength ETF
FTCS
$8.46B
| $519K | 0.08% |
8,209
-2,413
| -23% | -$153K |
|
139
Waste Management
WM
$90.4B
| $514K | 0.08% |
4,540
-63
| -1% | -$7.13K |
|
140
DocuSign
DOCU
$15.3B
| $513K | 0.08% |
2,383
+513
| +27% | +$110K |
|
141
Pultegroup
PHM
$26.3B
| $512K | 0.08% |
11,060
+3,560
| +47% | +$165K |
|
142
Archer Daniels Midland
ADM
$29.7B
| $505K | 0.08% |
10,857
-199
| -2% | -$9.26K |
|
143
RH
RH
$4.14B
| $504K | 0.08% |
1,317
+252
| +24% | +$96.4K |
|
144
Ventas
VTR
$30.7B
| $501K | 0.08% |
11,939
+30
| +0.3% | +$1.26K |
|
145
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $487K | 0.07% |
2,625
-1
| -0% | -$186 |
|
146
iShares S&P 500 Growth ETF
IVW
$63.2B
| $486K | 0.07% |
2,104
-482
| -19% | -$111K |
|
147
Chevron
CVX
$318B
| $476K | 0.07% |
6,617
-251
| -4% | -$18.1K |
|
148
Intel
INTC
$105B
| $471K | 0.07% |
9,095
+44
| +0.5% | +$2.28K |
|
149
Medtronic
MDT
$118B
| $467K | 0.07% |
4,492
+143
| +3% | +$14.9K |
|
150
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $457K | 0.07% |
4,130
+1,227
| +42% | +$136K |
|